Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 16:42:29
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] HAFTALIK RAPOR 27.01.2014 16:42:29
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 27.01.2014 16: 42: 29
HAFTALIK RAPOR
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24/01/2014 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 6,222,300 100 31,796476127517131983546800670 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,136,250 18,260932452630056410009160600 5,8063330279625445922416232400 GIDA, ICKI VE TUTUN 495,000 7,955257702135866158815871940 2,5294916161420986342438754700
11,000 495,000 7,955257702135866158815871940 2,5294916161420986342438754700 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 613,250 9,855680375423878630088552460 3,133759057776044419091023500
275,000 613,250 9,855680375423878630088552460 3,133759057776044419091023500 METAL ANA SANAYI 28,000 0,4499943750703116211047361900 0,1430823540444015389067242700
10,000 28,000 0,4499943750703116211047361900 0,1430823540444015389067242700 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 1,078,400 17,331211931279430435690982430 5,5107146643386649841789804200 ULASTIRMA 508,900 8,178647766902913713578580270 2,6005217847569979696297135900
68,000 508,900 8,178647766902913713578580270 2,6005217847569979696297135900 HABERLESME 569,500 9,152564164376516722112402170 2,9101928795816670145492668300
50,000 569,500 9,152564164376516722112402170 2,9101928795816670145492668300 DEPOLAMA
MALI KURULUSLAR 4,007,650 64,407855616090513154299856970 20,479428435215922407126197020 BANKALAR VE OZEL FINANS KURUMLARI 3,092,050 49,693039551291323144174983530 15,800635457963992084876313420
785,000 3,092,050 49,693039551291323144174983530 15,800635457963992084876313420 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 915,600 14,714816064799190010124873440 4,678792977251930322249883600
120,000 915,600 14,714816064799190010124873440 4,678792977251930322249883600 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