Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 11:23:17
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 07.07.2014 11:23:17
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 07.07.2014 11: 23: 17
HAFTALIK RAPOR
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04/07/2014 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 6589173,86 100 30,748465583205847580954713300 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 536,000 8,134555429684776901606903420 2,5012509766434261765543588700 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 536,000 8,134555429684776901606903420 2,5012509766434261765543588700
200,000 536,000 8,134555429684776901606903420 2,5012509766434261765543588700 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 1,192,000 18,090279985418384452827292680 5,5624835152219477657701413700 ULASTIRMA 747,500 11,344366014345840921550672210 3,4882184795540318413701180100
115,000 747,500 11,344366014345840921550672210 3,4882184795540318413701180100 HABERLESME 444,500 6,7459139710725435312766204700 2,0742650356679159244000233500
35,000 444,500 6,7459139710725435312766204700 2,0742650356679159244000233500 DEPOLAMA
MALI KURULUSLAR 4861173,86 73,775164584896838645565803900 22,684731091340473638630213070 BANKALAR VE OZEL FINANS KURUMLARI 2269076,86 34,436439350531873809139405530 10,588676701779848523018228060
897692,27 2269076,86 34,436439350531873809139405530 10,588676701779848523018228060 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,844,575 27,994025339012681629256630360 8,607733246720238506749545730
263,750 1,844,575 27,994025339012681629256630360 8,607733246720238506749545730 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 747,522 11,344699895352283207169768020 3,4883211428403866088624392700
588,600 747,522 11,344699895352283207169768020 3,4883211428403866088624392700 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA