Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 11:05:13
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 12.05.2014 11:05:13
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 12.05.2014 11: 05: 13
HAFTALIK RAPOR
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09/05/2014 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 9,344,770 100 47,037448504548756795635855460 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 627,800 6,7181963815053768043515249700 3,1600681633850495535256822900 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 319,800 3,4222351111905375948257688500 1,6097320781308360102222255400
130,000 319,800 3,4222351111905375948257688500 1,6097320781308360102222255400 METAL ANA SANAYI 308,000 3,2959612703148392095257561200 1,5503360852542135433034567400
100,000 308,000 3,2959612703148392095257561200 1,5503360852542135433034567400 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 308,160 3,2976734579877300350891461200 1,5511414546491507970921858100
107,000 308,160 3,2976734579877300350891461200 1,5511414546491507970921858100 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 255,450 2,7336146314997586885498519500 1,2858225746045092520677533300 TOPTAN TICARET
PERAKENDE TICARET 255,450 2,7336146314997586885498519500 1,2858225746045092520677533300
130,000 255,450 2,7336146314997586885498519500 1,2858225746045092520677533300 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1,371,500 14,676658708561045376183683490 6,9035257822277723202619835200 ULASTIRMA 636,500 6,8112965862188154443608563900 3,2038601242347627282878253800
95,000 636,500 6,8112965862188154443608563900 3,2038601242347627282878253800 HABERLESME 735,000 7,865362122342229931822827100 3,6996656579930095919741581400
60,000 735,000 7,865362122342229931822827100 3,6996656579930095919741581400 DEPOLAMA
MALI KURULUSLAR 6,781,860 72,573856820446089095825793470 34,136890529682274872688250510 BANKALAR VE OZEL FINANS KURUMLARI 4,119,110 44,079308533008303040096224950 20,733782052374946585573706850
1,146,000 4,119,110 44,079308533008303040096224950 20,733782052374946585573706850 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,910,650 20,446196107555349141819434830 9,617368965230399696469966330
260,000 1,910,650 20,446196107555349141819434830 9,617368965230399696469966330 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 752,100 8,048352179882436913910133690 3,7857395120769285906445773300
545,000 752,100 8,048352179882436913910133690 3,7857395120769285906445773300 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA