Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 10:40:22

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 21.07.2014 10: 40: 22

HAFTALIK RAPOR

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18/07/2014 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 6964802,14 100 31,904447561169725564950758740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 576628,13 8,279174604090045262936931040 2,6414249200595897280049293100 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 576628,13 8,279174604090045262936931040 2,6414249200595897280049293100

208,169 576628,13 8,279174604090045262936931040 2,6414249200595897280049293100 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 1,220,950 17,530289812367878694684641820 5,5929421205079885339752995300 ULASTIRMA 762,450 10,947188228379449699629227370 3,4926399277458666265854188400

115,000 762,450 10,947188228379449699629227370 3,4926399277458666265854188400 HABERLESME 458,500 6,5831015839884289950554144500 2,100302192762121907389880700

35,000 458,500 6,5831015839884289950554144500 2,100302192762121907389880700 DEPOLAMA

MALI KURULUSLAR 5167224,01 74,190535583542076042378427140 23,670080520602147302970529910 BANKALAR VE OZEL FINANS KURUMLARI 2411423,01 34,622993755282759547279831270 11,046274886761256758789634350

897692,27 2411423,01 34,622993755282759547279831270 11,046274886761256758789634350 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,925,875 27,651539286943763775032380170 8,822070851659218164437266050

263,750 1,925,875 27,651539286943763775032380170 8,822070851659218164437266050 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 829,926 11,916002541315552720066215690 3,801734782181672379743629500

588,600 829,926 11,916002541315552720066215690 3,801734782181672379743629500 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA