Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 12:58:18
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 14.07.2014 12:58:18
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 14.07.2014 12: 58: 18
HAFTALIK RAPOR
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11/06/2014 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 6749730,32 100 31,273768512723935517312384230 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 557892,92 8,265410520875447361576958530 2,5849053529249170861162815400 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 557892,92 8,265410520875447361576958530 2,5849053529249170861162815400
208,169 557892,92 8,265410520875447361576958530 2,5849053529249170861162815400 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 1,212,000 17,956272955213416585805164440 5,6156032375262971761192689700 ULASTIRMA 776,250 11,500459473171959261329421530 3,5966270735394291938635169400
115,000 776,250 11,500459473171959261329421530 3,5966270735394291938635169400 HABERLESME 435,750 6,4558134820414573244757429100 2,0189761639868679822557520200
35,000 435,750 6,4558134820414573244757429100 2,0189761639868679822557520200 DEPOLAMA
MALI KURULUSLAR 4979837,4 73,778316523911136052617877040 23,073259922272721255076833710 BANKALAR VE OZEL FINANS KURUMLARI 2329538,4 34,513058886180803739133684380 10,793534142724282410545709600
897692,27 2329538,4 34,513058886180803739133684380 10,793534142724282410545709600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,861,575 27,579990781024270611155320940 8,625302472688132562404478650
263,750 1,861,575 27,579990781024270611155320940 8,625302472688132562404478650 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 788,724 11,685266856706061702328871710 3,6544233068603062821266454600
588,600 788,724 11,685266856706061702328871710 3,6544233068603062821266454600 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA