Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 13:39:16
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 10.03.2014 13:39:16
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 10.03.2014 13: 39: 16
HAFTALIK RAPOR
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07.03.2014 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 6,273,600 100 33,861525416251771763188735440 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,643,500 26,197079826574853353736291760 8,870730843791409540423470850 GIDA, ICKI VE TUTUN 560,300 8,931076256057128283601122160 3,0241986563896116613929240700
13,000 560,300 8,931076256057128283601122160 3,0241986563896116613929240700 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 345,100 5,5008288701861769956643713300 1,8626645659826075037420990500
170,000 345,100 5,5008288701861769956643713300 1,8626645659826075037420990500 METAL ANA SANAYI 355,600 5,6681968885488395817393522100 1,919337930059157427791047300
140,000 355,600 5,6681968885488395817393522100 1,919337930059157427791047300 METAL ESYA, MAKINA VE GEREC YAPIM 382,500 6,0969778117827084927314460600 2,0645296913600329474974004300
34,000 382,500 6,0969778117827084927314460600 2,0645296913600329474974004300 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 297,000 4,7341239479724560061208875300 1,6030465838795549945273932700 TOPTAN TICARET
PERAKENDE TICARET 297,000 4,7341239479724560061208875300 1,6030465838795549945273932700
20,000 297,000 4,7341239479724560061208875300 1,6030465838795549945273932700 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 986,250 15,720638867635807192042846210 5,3232481257616535803119246300 ULASTIRMA 711,500 11,341175720479469523080846720 3,8402950990919305676977788300
93,000 711,500 11,341175720479469523080846720 3,8402950990919305676977788300 HABERLESME 274,750 4,3794631471563376689619994900 1,482953026669723012614145800
25,000 274,750 4,3794631471563376689619994900 1,482953026669723012614145800 DEPOLAMA
MALI KURULUSLAR 3,346,850 53,348157357816883448099974500 18,064499862819153647925946700 BANKALAR VE OZEL FINANS KURUMLARI 2,436,050 38,830177250701351695995919410 13,148490338921851664708607340
545,000 2,436,050 38,830177250701351695995919410 13,148490338921851664708607340 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 910,800 14,517980107115531752104055090 4,9160095238973019832173393700
130,000 910,800 14,517980107115531752104055090 4,9160095238973019832173393700 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