Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 09.06.2014 10:45:15
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 09.06.2014 10:45:15
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 09.06.2014 10: 45: 15
HAFTALIK RAPOR
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06.06.2014 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 6881657,40 100 31,702248924895325417312117530 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 721,600 10,485846040519250493347721730 3,3242490136466931383611779400 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 514,000 7,4691309102368275409932496800 2,3678824736895790924579343900
200,000 514,000 7,4691309102368275409932496800 2,3678824736895790924579343900 METAL ANA SANAYI 207,600 3,0167151302824229523544720500 0,9563665399571140459032435400
60,000 207,600 3,0167151302824229523544720500 0,9563665399571140459032435400 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 1,073,100 15,593627198006108237820731960 4,9435305107320765060634424100 ULASTIRMA 612,850 8,905558129063501475676484560 2,8232622062269621533323834500
85,000 612,850 8,905558129063501475676484560 2,8232622062269621533323834500 HABERLESME 460,250 6,688069068942606762144247400 2,1202683045051143527310589600
35,000 460,250 6,688069068942606762144247400 2,1202683045051143527310589600 DEPOLAMA
MALI KURULUSLAR 5086957,40 73,920526761474641268831546310 23,434469400516555772887497190 BANKALAR VE OZEL FINANS KURUMLARI 2374538,40 34,505327161448054650323045720 10,938964709071780612604115960
897692,27 2374538,40 34,505327161448054650323045720 10,938964709071780612604115960 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,953,125 28,381607605167906208175954820 8,997607891877352461005648080
263,750 1,953,125 28,381607605167906208175954820 8,997607891877352461005648080 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 759,294 11,033591994858680410332545760 3,4978967995674226992777331500
588,600 759,294 11,033591994858680410332545760 3,4978967995674226992777331500 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA