Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 11:01:19
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 11.08.2014 11:01:19
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 11.08.2014 11: 01: 19
HAFTALIK RAPOR
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08.08.2014 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 6703018,74 100 31,321827049894580548059059330 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 553729,54 8,260897984599696941918440770 2,5874641795045441175910677500 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 553729,54 8,260897984599696941918440770 2,5874641795045441175910677500
208,169 553729,54 8,260897984599696941918440770 2,5874641795045441175910677500 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 1,177,150 17,561490511363242884205333430 5,5005796853528423064124868700 ULASTIRMA 725,650 10,825719398182676123623667510 3,3908131068056662444448210500
115,000 725,650 10,825719398182676123623667510 3,3908131068056662444448210500 HABERLESME 451,500 6,7357711131805667605816659300 2,1097665785471760619676658200
35,000 451,500 6,7357711131805667605816659300 2,1097665785471760619676658200 DEPOLAMA
MALI KURULUSLAR 4972139,20 74,177611504037060173876225800 23,233783185037194124055504700 BANKALAR VE OZEL FINANS KURUMLARI 2378230,70 35,479994794106751967696274110 11,112982606721717627633677230
897692,27 2378230,70 35,479994794106751967696274110 11,112982606721717627633677230 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1793412,50 26,755295928055245150634921240 8,380247517272951028202849350
263,750 1793412,50 26,755295928055245150634921240 8,380247517272951028202849350 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 800,496 11,942320781875063055545030450 3,7405530610425254682189781200
588,600 800,496 11,942320781875063055545030450 3,7405530610425254682189781200 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA