Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 11:45:04
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 23.06.2014 11:45:04
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 23.06.2014 11: 45: 04
HAFTALIK RAPOR
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20/06/2014 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 6682251,63 100 31,085195698058376515604987730 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 729,400 10,915482391075416595768034550 3,3930990626528950138446489600 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 508,000 7,6022279334608056356596676100 2,3631674305287505717481240300
200,000 508,000 7,6022279334608056356596676100 2,3631674305287505717481240300 METAL ANA SANAYI 221,400 3,3132544576146109601083669500 1,0299316321241444420965249200
60,000 221,400 3,3132544576146109601083669500 1,0299316321241444420965249200 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 1,022,900 15,307714474679248198260381880 4,7584330013540530705534568400 ULASTIRMA 564,400 8,446254814262359647177788190 2,6255348381701315407374826800
85,000 564,400 8,446254814262359647177788190 2,6255348381701315407374826800 HABERLESME 458,500 6,861459660416888551082593700 2,1328981631839215298159741500
35,000 458,500 6,861459660416888551082593700 2,1328981631839215298159741500 DEPOLAMA
MALI KURULUSLAR 4929951,63 73,776803134245335205971583560 22,933663634051428431206881930 BANKALAR VE OZEL FINANS KURUMLARI 2311807,63 34,596237286562643256820904840 10,754308064692638791602707830
897692,27 2311807,63 34,596237286562643256820904840 10,754308064692638791602707830 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,858,850 27,817719279751217629618057350 8,647192476847181102940945590
263,750 1,858,850 27,817719279751217629618057350 8,647192476847181102940945590 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 759,294 11,362846567931474319532621370 3,5321630925116085366632285200
588,600 759,294 11,362846567931474319532621370 3,5321630925116085366632285200 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA