KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 31.07.2014 16:37:07

31.07.2014 16:37


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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 31.07.2014 16:37:07

HAFTALIK RAPOR
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25/07/2014 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 7141575,01 100 32,449505464825543549111704130
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 580791,51 8,132540919709530573144536640 2,6389693101703176432028186200
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 580791,51 8,132540919709530573144536640 2,6389693101703176432028186200
TRKCM 208,169 2,21299 2,79 580791,51 8,132540919709530573144536640 2,6389693101703176432028186200
METAL ANA SANAYI

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 1,239,050 17,349814267371253165623474980 5,6299289288277166376114079400
ULASTIRMA 761,300 10,660113475444683455057626010 3,4591541047710267351709494100
THYAO 115,000 6,773547 6,62 761,300 10,660113475444683455057626010 3,4591541047710267351709494100
HABERLESME 477,750 6,6897007919265697105658489800 2,1707748240566899024404585300
TCELL 35,000 11,888809 13,65 477,750 6,6897007919265697105658489800 2,1707748240566899024404585300
DEPOLAMA

MALI KURULUSLAR 5321733,5 74,517644812919216261231988380 24,180607225827509268297477580
BANKALAR VE OZEL FINANS KURUMLARI 2,553,923 35,761341110663486540905211330 11,604378337999651796358855400
TSKB 807692,27 1,611893 1,94 1,566,923 21,940860353716287578417523340 7,1197006795089078220862597600
ISCTR 50,000 5,28 6,18 309,000 4,3267766503512507390159023200 1,4040176256065247092707518300
HALKB 40,000 14,65 16,95 678,000 9,493704106595948223471785670 3,0806600328842192650018438200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1926112,5 26,970416151940690741271091120 8,751766663110185514839032300
SAHOL 85,000 8,545673 10,4 884,000 12,378221873496782049482387220 4,0166717832885690711823450300
ENKAI 178,750 5,62973 5,83 1042112,5 14,592194278443908691788703900 4,7350948798216164436566872600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 841,698 11,785887550315038979055685920 3,8244622247176719570995898800
ISGYO 588,600 1,25248 1,43 841,698 11,785887550315038979055685920 3,8244622247176719570995898800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER



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