KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 21.04.2014 11:53:36

21.04.2014 11:53


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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 21.04.2014 11:53:36

HAFTALIK RAPOR
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18/04/2014 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 6903697,60 100 33,114596486692193002388268010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,306,600 18,926089694311060206345075140 6,267298232980543553489438900
GIDA, ICKI VE TUTUN 227,700 3,2982325297678160178974235500 1,0921963934254322417951517200
4,500 227,700 3,2982325297678160178974235500 1,0921963934254322417951517200
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 575,000 8,328870024666202065397534210 2,7580717005692733378665447500
250,000 575,000 8,328870024666202065397534210 2,7580717005692733378665447500
METAL ANA SANAYI 266,400 3,8588016949062195308207010700 1,277826610489833769056778300
90,000 266,400 3,8588016949062195308207010700 1,277826610489833769056778300
METAL ESYA, MAKINA VE GEREC YAPIM 237,500 3,4401854449708225922294163100 1,1392035284960042047709641400
19,000 237,500 3,4401854449708225922294163100 1,1392035284960042047709641400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 241,200 3,4937799129556311968241482700 1,1569511203083630071189749500
90,000 241,200 3,4937799129556311968241482700 1,1569511203083630071189749500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 221,760 3,2121916811651773391696646700 1,063704313596942705052669500
TOPTAN TICARET 221,760 3,2121916811651773391696646700 1,063704313596942705052669500
28,000 221,760 3,2121916811651773391696646700 1,063704313596942705052669500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,599,600 23,170192159054011867495470830 7,6727156386619297934805651800
ULASTIRMA 1,121,600 16,246366295070629976608477170 5,3799186423626034360888984200
123,000 1,121,600 16,246366295070629976608477170 5,3799186423626034360888984200
HABERLESME 478,000 6,9238258639833818908869936600 2,2927969962993263573916667700
40,000 478,000 6,9238258639833818908869936600 2,2927969962993263573916667700
DEPOLAMA

MALI KURULUSLAR 3534537,60 51,197746552514119390165641090 16,953927181144413943246619470
BANKALAR VE OZEL FINANS KURUMLARI 1,665,200 24,120407591433321181391259080 7,987375644848615586461513590
495,000 1,665,200 24,120407591433321181391259080 7,987375644848615586461513590
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1543833,70 22,362417786086111303600551680 7,4052244145307015017562745800
217,782 1543833,70 22,362417786086111303600551680 7,4052244145307015017562745800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 325503,90 4,7149211749946869051738303300 1,561327121765096855028831300
241,114 325503,90 4,7149211749946869051738303300 1,561327121765096855028831300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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