Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 11:18:32
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 24.02.2014 11:18:32
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 24.02.2014 11: 18: 32
HAFTALIK RAPOR
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21/02/2014 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 6,861,300 100 34,946888985036310858223482060 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,333,900 19,440922274204596796525439790 6,7939975248334768999729355500 GIDA, ICKI VE TUTUN 528,000 7,6953347033361024878667307900 2,6892800758018410699345602900
12,000 528,000 7,6953347033361024878667307900 2,6892800758018410699345602900 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 319,500 4,656551965370993834987538800 1,627320045868727692886537900
150,000 319,500 4,656551965370993834987538800 1,627320045868727692886537900 METAL ANA SANAYI 486,400 7,0890356054975004736711701900 2,4773974031629081371518373600
190,000 486,400 7,0890356054975004736711701900 2,4773974031629081371518373600 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 1,244,900 18,143791992771049218078206750 6,3406908453896059620483600500 ULASTIRMA 897,800 13,084983895180213662133997930 4,5727947955585093041425155900
102,000 897,800 13,084983895180213662133997930 4,5727947955585093041425155900 HABERLESME 347,100 5,0588080975908355559442088200 1,7678960498310966579058444600
30,000 347,100 5,0588080975908355559442088200 1,7678960498310966579058444600 DEPOLAMA
MALI KURULUSLAR 4,282,500 62,415285733024353985396353460 21,812200614813227996202186450 BANKALAR VE OZEL FINANS KURUMLARI 2,935,400 42,781980091236354626674245410 14,950971088084705069480886890
730,000 2,935,400 42,781980091236354626674245410 14,950971088084705069480886890 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,347,100 19,633305641787999358722108060 6,8612295267285229267212995600
180,000 1,347,100 19,633305641787999358722108060 6,8612295267285229267212995600 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA