Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 11:53:00
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 10.02.2014 11:53:00
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 10.02.2014 11: 53: 00
HAFTALIK RAPOR
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07/02/2014 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 6551221,32 100 34,273928303207913419567557950 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1148121,32 17,525301984455014565131498260 6,0066094370727853519867984700 GIDA, ICKI VE TUTUN 233,500 3,5642209077436571781091956800 1,2215985184880073298254904300 CCOLA 5,000 233,500 3,5642209077436571781091956800 1,2215985184880073298254904300 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 542221,32 8,276644819564728123091405500 2,8367313113687868888550440700 TRKCM 254,564 542221,32 8,276644819564728123091405500 2,8367313113687868888550440700 METAL ANA SANAYI 372,400 5,6844362571466292639308970900 1,9482796072159911333062639700 EREGL 140,000 372,400 5,6844362571466292639308970900 1,9482796072159911333062639700 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 1,185,200 18,091283168555813650942264300 6,2005934223211404167416327900 ULASTIRMA 733,600 11,197912025356517798119511550 3,837964339026990052077001200
74,000 733,600 11,197912025356517798119511550 3,837964339026990052077001200 HABERLESME 451,600 6,8933711431992958528227527500 2,362629083294150364664631600
40,000 451,600 6,8933711431992958528227527500 2,362629083294150364664631600 DEPOLAMA
MALI KURULUSLAR 4,217,900 64,383414846989171783926237440 22,066725443813987650839126690 BANKALAR VE OZEL FINANS KURUMLARI 2,877,400 43,921581327373015692896786460 15,053651293778981973618270500
730,000 2,877,400 43,921581327373015692896786460 15,053651293778981973618270500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,340,500 20,461833519616156091029450980 7,0130741500350056772208561900
180,000 1,340,500 20,461833519616156091029450980 7,0130741500350056772208561900 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA