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KAP : FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 30.06.2014 14:25:01

HAFTALIK RAPOR
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27/06/2014 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 6643429,94 100 30,881977803884647185408639260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 508,000 7,6466524760250576225689827900 2,3614375203862540876268484800
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 508,000 7,6466524760250576225689827900 2,3614375203862540876268484800
TRKCM 200,000 2,30 2,54 508,000 7,6466524760250576225689827900 2,3614375203862540876268484800
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 1,216,400 18,309819039048976559238013130 5,6544342515705501421049182900
ULASTIRMA 754,400 11,355579976207290296192993340 3,5068276877547048891844379800
THYAO 115,000 6,77 6,56 754,400 11,355579976207290296192993340 3,5068276877547048891844379800
HABERLESME 462,000 6,9542390628416862630450197800 2,1476065638158452529204803100
TCELL 35,000 11,89 13,20 462,000 6,9542390628416862630450197800 2,1476065638158452529204803100
DEPOLAMA

MALI KURULUSLAR 4919029,94 74,043528484925965818193004080 22,866106031927842955676872490
BANKALAR VE OZEL FINANS KURUMLARI 2286499,94 34,417461471716822229331735830 10,628792812356139268077842110
TSKB 807692,27 1,61 1,69 1364999,94 20,546614509793415537998433380 6,3452009323641448945578797600
ISCTR 50,000 5,28 5,75 287,500 4,327583832396070997024768800 1,3364434785650552169148010600
HALKB 40,000 14,65 15,85 634,000 9,543263129527335694308533640 2,9471484014269391566051612900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,867,350 28,108221458868880613197224440 8,680374711994629075846447850
SAHOL 85,000 8,55 9,94 844,900 12,717828104318053514386877090 3,9275168523117048792045753600
ENKAI 178,750 5,63 5,72 1,022,450 15,390393354550827098810347350 4,752857859682924196641872500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 765,180 11,517845554340262975664043810 3,5569385075770746117525825200
ISGYO 588,600 1,25 1,30 765,180 11,517845554340262975664043810 3,5569385075770746117525825200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER