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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 17.02.2014 11:29:36

HAFTALIK RAPOR
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14.02.2014 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 6,472,750 100 32,966037326191046898221409880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,142,100 17,644741415936039550422926890 5,8167720412873654416528789500
GIDA, ICKI VE TUTUN 320,600 4,9530724962342126607701517900 1,6328317279018731815024192200
7,000 320,600 4,9530724962342126607701517900 1,6328317279018731815024192200
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 424,000 6,5505387972654590398207871500 2,159453064973157295561527600
200,000 424,000 6,5505387972654590398207871500 2,159453064973157295561527600
METAL ANA SANAYI 397,500 6,1411301224363678498319879500 2,0244872484123349645889321300
150,000 397,500 6,1411301224363678498319879500 2,0244872484123349645889321300
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 1,132,150 17,491020045575682669653547560 5,7660961969560378117216591400
ULASTIRMA 733,500 11,332123131590127843652234370 3,7357519414099313120150483400
74,000 733,500 11,332123131590127843652234370 3,7357519414099313120150483400
HABERLESME 398,650 6,158896913985554826001313200 2,030344255546106499706610800
35,000 398,650 6,158896913985554826001313200 2,030344255546106499706610800
DEPOLAMA

MALI KURULUSLAR 4,198,500 64,864238538488277779923525550 21,383169087947643644846871790
BANKALAR VE OZEL FINANS KURUMLARI 2,845,900 43,967401799853230852419759760 14,494310088696010253392809910
690,000 2,845,900 43,967401799853230852419759760 14,494310088696010253392809910
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,352,600 20,896836738635046927503765790 6,8888589992516333914540618700
180,000 1,352,600 20,896836738635046927503765790 6,8888589992516333914540618700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA