Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 14:40:35
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 20.05.2014 14:40:35
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 20.05.2014 14: 40: 35
HAFTALIK RAPOR
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16.05.2014 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 6494347,63 100 32,166764715976794493649368160 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 623,700 9,603735979867773108413046250 3,0892111565876751081292380600 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 310,700 4,784160283701967459971033300 1,538909582093619778893304900
130,000 310,700 4,784160283701967459971033300 1,538909582093619778893304900 METAL ANA SANAYI 313,000 4,8195756961658056484420129500 1,5503015744940553292359331600
100,000 313,000 4,8195756961658056484420129500 1,5503015744940553292359331600 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 296,390 4,5638148261552176873537642800 1,4680315772022142461093873100
107,000 296,390 4,5638148261552176873537642800 1,4680315772022142461093873100 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 261,950 4,0335075195227884652057038100 1,297448873606127135761510200 TOPTAN TICARET
PERAKENDE TICARET 261,950 4,0335075195227884652057038100 1,297448873606127135761510200
13,000 261,950 4,0335075195227884652057038100 1,297448873606127135761510200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1,398,550 21,534880478826477602647211540 6,9270743354909299702968508700 ULASTIRMA 654,550 10,078764447045776636382490660 3,2420124459587345551162301900
95,000 654,550 10,078764447045776636382490660 3,2420124459587345551162301900 HABERLESME 744,000 11,456116031780700966264720880 3,6850618895321954151806206800
60,000 744,000 11,456116031780700966264720880 3,6850618895321954151806206800 DEPOLAMA
MALI KURULUSLAR 3913757,63 60,264061195627743136380274120 19,384998773089848033352381720 BANKALAR VE OZEL FINANS KURUMLARI 1292307,63 19,898959889832691324532622840 6,4008516086890769700120079700
807692,27 1292307,63 19,898959889832691324532622840 6,4008516086890769700120079700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,885,700 29,0360188187215965216201400 9,339947856304920556997441410
260,000 1,885,700 29,0360188187215965216201400 9,339947856304920556997441410 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 735,750 11,329082487073455290227511270 3,6441993080958505063429323400
545,000 735,750 11,329082487073455290227511270 3,6441993080958505063429323400 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA