KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 15.02.2016 12:09:22

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=505454 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 15.02.2016 12:09:22 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 12022016 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 2886098,90 100 16,423041331256960728847943940 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1370058,30 47,470940791391452316481600820 7,7961722265067383793854656300 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 579,825 20,090267869891776750963038720 3,29943299583256389952688700 2,250 579,825 20,090267869891776750963038720 3,29943299583256389952688700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 741226,69 25,682650376257029861312098490 4,2178722862549133505105971900 38500,47 741226,69 25,682650376257029861312098490 4,2178722862549133505105971900 TAS VE TOPRAGA DAYALI 3,83 0,0001327050850544310868903300 0,0000217942109671689212006900 ,67 3,83 0,0001327050850544310868903300 0,0000217942109671689212006900 METAL ANA SANAYI 49002,78 1,6978898401575912731195732800 0,2788451502082939604267807500 50000,9 49002,78 1,6978898401575912731195732800 0,2788451502082939604267807500 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK 2,36 0,0000817712795635658916608900 0,0000134293310398221028808400 ,54 2,36 0,0000817712795635658916608900 0,0000134293310398221028808400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 345,300 11,964246963262416267162570210 1,9648932237502424257433433900 TOPTAN TICARET PERAKENDE TICARET 345,300 11,964246963262416267162570210 1,9648932237502424257433433900 45,000 345,300 11,964246963262416267162570210 1,9648932237502424257433433900 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 405,300 14,043177799624260970405414730 2,306316894254194193900310100 ULASTIRMA 405,300 14,043177799624260970405414730 2,306316894254194193900310100 40,000 405,300 14,043177799624260970405414730 2,306316894254194193900310100 HABERLESME DEPOLAMA MALI KURULUSLAR 696918,24 24,147413659317080228955424920 3,96573972569923298848068800 BANKALAR VE OZEL FINANS KURUMLARI 484,500 16,787366503621895978685969490 2,7569961393194105278675061500 70,000 484,500 16,787366503621895978685969490 2,7569961393194105278675061500 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 212417,92 7,3600360680640569870977047900 1,2087417654535797728704183500 25001,78 212417,92 7,3600360680640569870977047900 1,2087417654535797728704183500 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000110876311272631717506300 0,000001820926242687742763500 ,32 ,32 0,0000110876311272631717506300 0,000001820926242687742763500 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI