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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 09.06.2014 10:45:15

HAFTALIK RAPOR
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06.06.2014 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 6881657,40 100 31,702248924895325417312117530
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 721,600 10,485846040519250493347721730 3,3242490136466931383611779400
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

TAS VE TOPRAGA DAYALI 514,000 7,4691309102368275409932496800 2,3678824736895790924579343900
200,000 514,000 7,4691309102368275409932496800 2,3678824736895790924579343900
METAL ANA SANAYI 207,600 3,0167151302824229523544720500 0,9563665399571140459032435400
60,000 207,600 3,0167151302824229523544720500 0,9563665399571140459032435400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,073,100 15,593627198006108237820731960 4,9435305107320765060634424100
ULASTIRMA 612,850 8,905558129063501475676484560 2,8232622062269621533323834500
85,000 612,850 8,905558129063501475676484560 2,8232622062269621533323834500
HABERLESME 460,250 6,688069068942606762144247400 2,1202683045051143527310589600
35,000 460,250 6,688069068942606762144247400 2,1202683045051143527310589600
DEPOLAMA

MALI KURULUSLAR 5086957,40 73,920526761474641268831546310 23,434469400516555772887497190
BANKALAR VE OZEL FINANS KURUMLARI 2374538,40 34,505327161448054650323045720 10,938964709071780612604115960
897692,27 2374538,40 34,505327161448054650323045720 10,938964709071780612604115960
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,953,125 28,381607605167906208175954820 8,997607891877352461005648080
263,750 1,953,125 28,381607605167906208175954820 8,997607891877352461005648080
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 759,294 11,033591994858680410332545760 3,4978967995674226992777331500
588,600 759,294 11,033591994858680410332545760 3,4978967995674226992777331500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA