KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 05.05.2014 14:29:26

05.05.2014 14:29


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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 05.05.2014 14:29:26

HAFTALIK RAPOR
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02/05/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 9736647,10 100 41,323857067161272325822410550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1243237,50 12,768640859952703841962188400 5,2764948983860072635450286700
GIDA, ICKI VE TUTUN 588087,50 6,0399385328446380684784190200 2,4959355662571158339416539900
11,750 588087,50 6,0399385328446380684784190200 2,4959355662571158339416539900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 315,900 3,2444433566869235714622952700 1,3407291353423136726119301900
130,000 315,900 3,2444433566869235714622952700 1,3407291353423136726119301900
METAL ANA SANAYI 339,250 3,4842589704211422020214741100 1,439830196786577756991444500
115,000 339,250 3,4842589704211422020214741100 1,439830196786577756991444500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 371,800 3,8185629630142392651778454600 1,5779775008555625941029301800
130,000 371,800 3,8185629630142392651778454600 1,5779775008555625941029301800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,773,550 18,215202644039548275298998970 7,5272243051166838051943298100
ULASTIRMA 1,281,550 13,162128470282136445101312130 5,4390991560555305069193388200
133,000 1,281,550 13,162128470282136445101312130 5,4390991560555305069193388200
HABERLESME 492,000 5,0530741737574118301976868400 2,0881251490611532982749909900
40,000 492,000 5,0530741737574118301976868400 2,0881251490611532982749909900
DEPOLAMA

MALI KURULUSLAR 6348059,60 65,197593532993508617560967160 26,942160362803018662980121890
BANKALAR VE OZEL FINANS KURUMLARI 4,223,900 43,381463419784414287747986680 17,926893937234563854844988670
1,071,000 4,223,900 43,381463419784414287747986680 17,926893937234563854844988670
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,646,600 16,911365720546655121145347870 6,988428598463607766137398700
21,500 1,646,600 16,911365720546655121145347870 6,988428598463607766137398700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 477559,60 4,9047643926624392086676326200 2,0268378271048470419977345200
341,114 477559,60 4,9047643926624392086676326200 2,0268378271048470419977345200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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