Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 11:53:36
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 21.04.2014 11:53:36
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 21.04.2014 11: 53: 36
HAFTALIK RAPOR
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18/04/2014 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 6903697,60 100 33,114596486692193002388268010 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,306,600 18,926089694311060206345075140 6,267298232980543553489438900 GIDA, ICKI VE TUTUN 227,700 3,2982325297678160178974235500 1,0921963934254322417951517200
4,500 227,700 3,2982325297678160178974235500 1,0921963934254322417951517200 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 575,000 8,328870024666202065397534210 2,7580717005692733378665447500
250,000 575,000 8,328870024666202065397534210 2,7580717005692733378665447500 METAL ANA SANAYI 266,400 3,8588016949062195308207010700 1,277826610489833769056778300
90,000 266,400 3,8588016949062195308207010700 1,277826610489833769056778300 METAL ESYA, MAKINA VE GEREC YAPIM 237,500 3,4401854449708225922294163100 1,1392035284960042047709641400
19,000 237,500 3,4401854449708225922294163100 1,1392035284960042047709641400 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 241,200 3,4937799129556311968241482700 1,1569511203083630071189749500
90,000 241,200 3,4937799129556311968241482700 1,1569511203083630071189749500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 221,760 3,2121916811651773391696646700 1,063704313596942705052669500 TOPTAN TICARET 221,760 3,2121916811651773391696646700 1,063704313596942705052669500
28,000 221,760 3,2121916811651773391696646700 1,063704313596942705052669500 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1,599,600 23,170192159054011867495470830 7,6727156386619297934805651800 ULASTIRMA 1,121,600 16,246366295070629976608477170 5,3799186423626034360888984200
123,000 1,121,600 16,246366295070629976608477170 5,3799186423626034360888984200 HABERLESME 478,000 6,9238258639833818908869936600 2,2927969962993263573916667700
40,000 478,000 6,9238258639833818908869936600 2,2927969962993263573916667700 DEPOLAMA
MALI KURULUSLAR 3534537,60 51,197746552514119390165641090 16,953927181144413943246619470 BANKALAR VE OZEL FINANS KURUMLARI 1,665,200 24,120407591433321181391259080 7,987375644848615586461513590
495,000 1,665,200 24,120407591433321181391259080 7,987375644848615586461513590 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1543833,70 22,362417786086111303600551680 7,4052244145307015017562745800
217,782 1543833,70 22,362417786086111303600551680 7,4052244145307015017562745800 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 325503,90 4,7149211749946869051738303300 1,561327121765096855028831300
241,114 325503,90 4,7149211749946869051738303300 1,561327121765096855028831300 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA