KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 31.03.2014 14:41:33

31.03.2014 14:41


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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 31.03.2014 14:41:33

HAFTALIK RAPOR
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28/03/2014 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 6,618,100 100 33,542124667224691808447388540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,414,650 21,375470301143832822109064540 7,1697868966152536629576612900
GIDA, ICKI VE TUTUN 344,750 5,2091990148229854489959353900 1,7472760277157662321455156600
CCOLA 7,000 45,25 49,25 344,750 5,2091990148229854489959353900 1,7472760277157662321455156600
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 635,500 9,602453876490231335277496560 3,2208670503651035258258889100
TRKCM 310,000 2,15 2,05 635,500 9,602453876490231335277496560 3,2208670503651035258258889100
METAL ANA SANAYI 326,400 4,9319291035191369124068841500 1,654273808401526028055971900
EREGL 120,000 2,64 2,72 326,400 4,9319291035191369124068841500 1,654273808401526028055971900
METAL ESYA, MAKINA VE GEREC YAPIM 108,000 1,6318883063114791254287484300 0,5473700101328578769302848200
TOASO 9,000 11,01 12,00 108,000 1,6318883063114791254287484300 0,5473700101328578769302848200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 276,700 4,1809582810776506852419878800 1,4023822389237201346908315700
TOPTAN TICARET 157,000 2,3722820749157613212251250400 0,7957138110264693210930992300
DOAS 200,000 7,80 7,85 157,000 2,3722820749157613212251250400 0,7957138110264693210930992300
PERAKENDE TICARET 119,700 1,8086762061618893640168628500 0,6066684278972508135977323400
MGROS 7,000 15,84 17,10 119,700 1,8086762061618893640168628500 0,6066684278972508135977323400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 885,550 13,380728607908614254846557170 4,4881806710477064158853122400
ULASTIRMA 586,800 8,866593130959036581496199820 2,9740437217218611313212141800
TAVHL 12,000 16,05 17,15 205,800 3,1096538281379852223447817300 1,0430439637531680654838205200
THYAO 60,000 6,28 6,35 381,000 5,7569393028210513591514180800 1,9309997579686930658373936700
HABERLESME 298,750 4,5141354769495776733503573500 1,5141369493258452845640980500
TCELL 25,000 11,12 11,95 298,750 4,5141354769495776733503573500 1,5141369493258452845640980500
DEPOLAMA

MALI KURULUSLAR 4,041,200 61,062842809869902237802390410 20,481774860638011594913583440
BANKALAR VE OZEL FINANS KURUMLARI 2,399,300 36,253607530862332089270334390 12,160230234368202815915114510
ISCTR 130,000 4,65 4,61 599,300 9,055469092337679998791193850 3,0373967321539048670770341900
HALKB 20,000 11,08 13,00 260,000 3,9286199966757830797358758600 1,3177426169865097037210560500
VAKBN 100,000 3,73 3,97 397,000 5,9987005333857149332890104400 2,0120916113217090476048432700
TSKB 190,000 1,77 1,83 347,700 5,2537737417083452954775539800 1,7622273381777285537838891800
YKBNK 55,000 3,70 4,08 224,400 3,3907012586694066272797328500 1,1373132432760491442884806800
GARAN 30,000 6,63 7,53 225,900 3,4133663740348438373551321400 1,1449156045278943925791790800
AKBNK 50,000 6,57 6,90 345,000 5,2129765340505583173418352700 1,7485430879244071068606320600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,641,900 24,809235279007570148532056030 8,321544626269808778998468930
SAHOL 70,000 8,40 8,22 575,400 8,694338254181713784923165260 2,9162657762078372443119063400
TKFEN 90,000 4,71 4,85 436,500 6,5955485713422281319411915800 2,2122871242869672525932344800
ENKAI 100,000 6,34 6,30 630,000 9,519348453483628231667699190 3,1929917257750042820933281100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK



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