KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.11.2015 15:25:23

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=483153 KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / VKFYO [] HAFTALIK RAPOR 23.11.2015 15:25:23 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 20112015 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 1565930,50 100 8,754775325515511680955718430 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 541010,00 34,548787446186149385301582670 3,0246687186035056948656745800 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 185001,91 11,814183962825936400114819910 1,0343052624884957509954104200 2500,47 185001,91 11,814183962825936400114819910 1,0343052624884957509954104200 TAS VE TOPRAGA DAYALI 97004,61 6,1946944644094996553167589500 0,5423315824611981563431799100 50000,67 97004,61 6,1946944644094996553167589500 0,5423315824611981563431799100 METAL ANA SANAYI 259003,48 16,539909018950713329870003810 1,4480318736538117875270842500 100000,9 259003,48 16,539909018950713329870003810 1,4480318736538117875270842500 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 14,800 0,9451249592494686066846517100 0,0827435667276610123362081700 10,000 14,800 0,9451249592494686066846517100 0,0827435667276610123362081700 INSAAT VE BAYINDIRLIK 2,65 0,0001692284555412899870077200 0,0000148155710694798434250600 0,54 2,65 0,0001692284555412899870077200 0,0000148155710694798434250600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 137,560 8,784553337456547401050046600 0,7690679080443951930384321800 TOPTAN TICARET PERAKENDE TICARET 137,560 8,784553337456547401050046600 0,7690679080443951930384321800 4,300 137,560 8,784553337456547401050046600 0,7690679080443951930384321800 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 240,185 15,338164752522541709226558910 1,3428218631407608275656864900 ULASTIRMA 240,185 15,338164752522541709226558910 1,3428218631407608275656864900 15,500 240,185 15,338164752522541709226558910 1,3428218631407608275656864900 HABERLESME DEPOLAMA MALI KURULUSLAR 632372,85 40,383200276129751607750152390 3,5354584534281194733062919400 BANKALAR VE OZEL FINANS KURUMLARI 505,650 32,290705111114446011492847220 2,8269786835028237086353826200 80,000 505,650 32,290705111114446011492847220 2,8269786835028237086353826200 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 126722,5 8,092472814087215237202417350 0,7084778131517582862010229900 18000,78 126722,5 8,092472814087215237202417350 0,7084778131517582862010229900 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000223509280903590548878100 0,0000019567735374784698863300 0,32 0,35 0,0000223509280903590548878100 0,0000019567735374784698863300 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI