Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 12:04:30
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 24.03.2014 12:04:30
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 24.03.2014 12: 04: 30
HAFTALIK RAPOR
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21/03/2014 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 6,037,150 100 30,950405852297951451636784770 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,453,850 24,081727305102573234059117300 7,4533923371729005769215837800 GIDA, ICKI VE TUTUN 368,550 6,1047017218389471853440779200 1,8894299589813753190662377200
8,100 368,550 6,1047017218389471853440779200 1,8894299589813753190662377200 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 492,500 8,157822813744896184457898180 2,5248792695653977605212917500
250,000 492,500 8,157822813744896184457898180 2,5248792695653977605212917500 METAL ANA SANAYI 412,800 6,8376634670332855734908027800 2,1162845938611090264836329600
160,000 412,800 6,8376634670332855734908027800 2,1162845938611090264836329600 METAL ESYA, MAKINA VE GEREC YAPIM 180,000 2,9815393024854442907663384200 0,9227985147650184708504213500
16,000 180,000 2,9815393024854442907663384200 0,9227985147650184708504213500 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 237,750 3,9381164953661910007205386600 1,218863038252128563581598200 TOPTAN TICARET
PERAKENDE TICARET 237,750 3,9381164953661910007205386600 1,218863038252128563581598200
15,000 237,750 3,9381164953661910007205386600 1,218863038252128563581598200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 715,650 11,854103343465045592705167170 3,6688930949532526036894668900 ULASTIRMA 279,650 4,63215258855585831062670300 1,433670025855763418740668500
17,000 279,650 4,63215258855585831062670300 1,433670025855763418740668500 HABERLESME 436,000 7,2219507549091872820784641800 2,2352230690974891849487983800
40,000 436,000 7,2219507549091872820784641800 2,2352230690974891849487983800 DEPOLAMA
MALI KURULUSLAR 3,629,900 60,126052856066190172515176860 18,609257381919669707444135900 BANKALAR VE OZEL FINANS KURUMLARI 2,261,700 37,463041335729607513479042260 11,594963338022457086235544270
570,000 2,261,700 37,463041335729607513479042260 11,594963338022457086235544270 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,368,200 22,663011520336582659036134600 7,0142940438972126212085916200
220,000 1,368,200 22,663011520336582659036134600 7,0142940438972126212085916200 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