KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 04.05.2015 17:20:28

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=436138 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 04.05.2015 17:20:28 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 30042015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- ORTAKLIK PORTFOY DEGERI TABLOSU SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 2024480,80 100 11,289561163268253746645650380 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 605325,24 29,900270726202984982618753410 3,3756093516174788536246812100 GIDA, ICKI VE TUTUN 40,900 2,0202710739464656814725039600 0,2280797385570026538349028100 ULKER 2,000 20,1 20,45 40,900 2,0202710739464656814725039600 0,2280797385570026538349028100 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 61,500 3,0378159180368615992801709900 0,3429560860942704941527267100 ALKA 50,000 1,28 1,23 61,500 3,0378159180368615992801709900 0,3429560860942704941527267100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 89521,19 4,4219332680260538899652691200 0,4992168608927080783486201200 DEVA 0,47 2,1 2,55 1,19 0,0000587805031294937447665600 0,0000066360608528810063096200 TUPRS 800 59,89 64,9 51,920 2,5646081701540464103191297200 0,2895330079677158383156027800 PETKM 10,000 3,76 3,76 37,600 1,8572663173688779859013728400 0,2096772168641393590267077100 TAS VE TOPRAGA DAYALI 152,000 7,5080978787252514323672518900 0,8476313022167335790441375700 KONYA 500 307 304 152,000 7,5080978787252514323672518900 0,8476313022167335790441375700 METAL ANA SANAYI 173604,05 8,575238154888897933731947470 0,9681067563920982045595882300 EREGL 12000,9 4,15 4,5 54004,05 2,6675506134708711487903466400 0,3011547580689315199959115600 KRDMD 65,000 1,88 1,84 119,600 5,9076875414180267849416008300 0,6669519983231666845636766700 METAL ESYA, MAKINA VE GEREC YAPIM 87,800 4,3369144325794544458016099700 0,4896186074646658436847057800 OTKAR 400 97,47 96,5 38,600 1,9066616981499651663774731800 0,2152537385892494483625244100 TOASO 3,000 15,9 16,4 49,200 2,430252734429489279424136800 0,2743648688754163953221813700 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 61,800 3,052634532271187753423001100 0,3446290426118035209534717200 ZOREN 30,000 2,02 2,06 61,800 3,052634532271187753423001100 0,3446290426118035209534717200 INSAAT VE BAYINDIRLIK 2,78 0,0001373191585714223617235600 0,0000155027303958060483535700 ENKAI 0,48 5,04 5,75 2,78 0,0001373191585714223617235600 0,0000155027303958060483535700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 135,100 6,6733159435248780823211561200 0,7533880850623730692688354300 TOPTAN TICARET PERAKENDE TICARET 135,100 6,6733159435248780823211561200 0,7533880850623730692688354300 BIMAS 1,000 48,2 49,5 49,500 2,445071348663815433566966900 0,2760378253929494221229263800 MGROS 4,000 21,36 21,4 85,600 4,2282445948610626487541892200 0,4773502596694236471459090500 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 278,340 13,748710286607805813717769020 1,5521690569671422657312187500 ULASTIRMA 242,640 11,985295192722993470720986830 1,3530872313807120764425627600 PGSUS 6,500 27,01 26,4 171,600 8,476247342034560169698818580 0,9569311280288913300261447800 THYAO 8,000 8,75 8,88 71,040 3,5090478506884333010221682500 0,3961561033518207464164179800 HABERLESME 35,700 1,7634150938848123429967821900 0,1990818255864301892886559900 TCELL 3,000 11 11,9 35,700 1,7634150938848123429967821900 0,1990818255864301892886559900 DEPOLAMA MALI KURULUSLAR 819032,78 40,456436040292404847702186160 4,5673540912473122747623008900 BANKALAR VE OZEL FINANS KURUMLARI 567,530 28,033360454690407535601226740 3,1648433746517290007560486400 YKBNK 35,000 4,38 4,19 146,650 7,2438325915464350168201150600 0,8177969109873946010975182500 AKBNK 14,000 7,8 7,79 109,060 5,3870602279853679027235032300 0,608175459340506342964168700 GARAN 14,000 8,64 8,51 119,140 5,8849656662587266819225946700 0,6643867983296160434692009900 HALKB 8,000 13,86 13,55 108,400 5,3544592766698503636092770100 0,6044949550019336840025296900 ISCTR 14,000 5,97 6,02 84,280 4,1630426922300275705257367700 0,4699892509922783292226310100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 251502,4 12,423056815357300498972378500 1,4025085975173277321723046300 SISE 0,7 3,64 3,42 2,4 0,0001185489138746092331426400 0,0000133836521402642144059600 TAVHL 2,000 23,57