Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 12:28:47
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 04.08.2014 12:28:47
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 04.08.2014 12: 28: 47
HAFTALIK RAPOR
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01/08/2014 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 7004484,44 100 32,130128103286509413444559750 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 574546,44 8,202551450025064228710029090 2,6354902886310382443395162900 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 574546,44 8,202551450025064228710029090 2,6354902886310382443395162900
208,169 574546,44 8,202551450025064228710029090 2,6354902886310382443395162900 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 1,223,650 17,469522710510868091813478280 5,6129800259198715906864710700 ULASTIRMA 737,150 10,523972268257333726049365030 3,3813657713454283030887362800
115,000 737,150 10,523972268257333726049365030 3,3813657713454283030887362800 HABERLESME 486,500 6,9455504422535343657641132500 2,2316142545744432875977347900
35,000 486,500 6,9455504422535343657641132500 2,2316142545744432875977347900 DEPOLAMA
MALI KURULUSLAR 5,206,288 74,327925839464067679476492630 23,881657788735599578418572390 BANKALAR VE OZEL FINANS KURUMLARI 2,514,923 35,904469794210864147483208630 11,536152139685760814337426460
897692,27 2,514,923 35,904469794210864147483208630 11,536152139685760814337426460 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,867,325 26,658992763784339279651537070 8,565568526049788925001932410
263,750 1,867,325 26,658992763784339279651537070 8,565568526049788925001932410 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 824,040 11,764463281468864252341746940 3,7799371230000498390792135200
588,600 824,040 11,764463281468864252341746940 3,7799371230000498390792135200 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA