Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 10:40:22
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 21.07.2014 10:40:22
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 21.07.2014 10: 40: 22
HAFTALIK RAPOR
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18/07/2014 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 6964802,14 100 31,904447561169725564950758740 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 576628,13 8,279174604090045262936931040 2,6414249200595897280049293100 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 576628,13 8,279174604090045262936931040 2,6414249200595897280049293100
208,169 576628,13 8,279174604090045262936931040 2,6414249200595897280049293100 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 1,220,950 17,530289812367878694684641820 5,5929421205079885339752995300 ULASTIRMA 762,450 10,947188228379449699629227370 3,4926399277458666265854188400
115,000 762,450 10,947188228379449699629227370 3,4926399277458666265854188400 HABERLESME 458,500 6,5831015839884289950554144500 2,100302192762121907389880700
35,000 458,500 6,5831015839884289950554144500 2,100302192762121907389880700 DEPOLAMA
MALI KURULUSLAR 5167224,01 74,190535583542076042378427140 23,670080520602147302970529910 BANKALAR VE OZEL FINANS KURUMLARI 2411423,01 34,622993755282759547279831270 11,046274886761256758789634350
897692,27 2411423,01 34,622993755282759547279831270 11,046274886761256758789634350 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,925,875 27,651539286943763775032380170 8,822070851659218164437266050
263,750 1,925,875 27,651539286943763775032380170 8,822070851659218164437266050 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 829,926 11,916002541315552720066215690 3,801734782181672379743629500
588,600 829,926 11,916002541315552720066215690 3,801734782181672379743629500 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA