Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 11:31:51

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 02.06.2014 11: 31: 51

HAFTALIK RAPOR

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30.05.2014 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 6946051,20 100 32,356743049313555894299908180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 877,500 12,633077049590420525549826070 4,0876522801577744340911523100 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 315,900 4,5479077378525513891979373800 1,4715548208567987962728148300 TRKCM 130,000 2,24 2,43 315,900 4,5479077378525513891979373800 1,4715548208567987962728148300 METAL ANA SANAYI 561,600 8,085169311737869136351888680 2,6160974593009756378183374800 EREGL 180,000 2,91 3,12 561,600 8,085169311737869136351888680 2,6160974593009756378183374800 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 1,066,300 15,351168157240188497314848470 4,9671380357062505744403369900 ULASTIRMA 606,050 8,725101248893759953856948250 2,82315859189700193251389500 THYAO 85,000 6,82 7,13 606,050 8,725101248893759953856948250 2,82315859189700193251389500 HABERLESME 460,250 6,6260669083464285434579002200 2,14397944380924864192644200 TCELL 35,000 11,89 13,15 460,250 6,6260669083464285434579002200 2,14397944380924864192644200 DEPOLAMA

MALI KURULUSLAR 5002251,20 72,015754793169390977135325460 23,301952733449530885768418870 BANKALAR VE OZEL FINANS KURUMLARI 2339730,70 33,684328442612113196055911590 10,899151602062844087883983660 TSKB 807692,27 1,61 1,72 1389230,70 20,000294555847788740745245300 6,4714439185415169088484961700 ISCTR 50,000 5,28 5,97 298,500 4,2974056972111003155289151900 1,390500519233157457066904800 ENKAI 40,000 14,65 16,30 652,000 9,386628189553224139781751100 3,0372071642881697219685826900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1909112,50 27,484860750810474878158110900 8,893205770601377942226604010 SAHOL 85,000 8,55 10,20 867,000 12,481912025065406946611623020 4,0387402015917839707772410900 ENKAI 178,750 5,63 5,83 1042112,50 15,002948725745067931546487880 4,8544655690095939714493629200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 753,408 10,846565599746802902921302970 3,509595360785308855657831200 ISGYO 588,600 1,25 1,28 753,408 10,846565599746802902921302970 3,509595360785308855657831200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER