Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 14:43:13

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 28.04.2014 14: 43: 13

HAFTALIK RAPOR

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25/04/2014 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 6526002,76 100 32,050913330686015450090562090 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 934,600 14,321170774374603543685905520 4,5900660328343394754639422400 GIDA, ICKI VE TUTUN 232,750 3,5665017095395773323270859300 1,1430963718619650255876659100 CCOLA 4,750 47,83 49,00 232,750 3,5665017095395773323270859300 1,1430963718619650255876659100 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 351,000 5,3784837810886859018122756700 1,723853175181738878544664800 TRKCM 150,000 2,15 2,34 351,000 5,3784837810886859018122756700 1,723853175181738878544664800 METAL ANA SANAYI 263,700 4,0407583278435512031564019700 1,2950999495596140805476584300 EREGL 90,000 2,65 2,93 263,700 4,0407583278435512031564019700 1,2950999495596140805476584300 METAL ESYA, MAKINA VE GEREC YAPIM 87,150 1,3354269559027891063901419500 0,428016536231021490783953100 TOASO 7,000 12,05 12,45 87,150 1,3354269559027891063901419500 0,428016536231021490783953100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 272,000 4,1679418474533406418602250200 1,3358634292006637463366063400 AKSEN 100,000 2,68 2,72 272,000 4,1679418474533406418602250200 1,3358634292006637463366063400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 230,900 3,5381535756506483610497277800 1,1340105360383575699600088400 TOPTAN TICARET 47,400 0,7263251601812071559712303900 0,2327938475886450793248350800 DOAS 6,000 7,60 7,90 47,400 0,7263251601812071559712303900 0,2327938475886450793248350800 PERAKENDE TICARET 183,500 2,8118284154694412050784973900 0,9012166884497124906351737600 MGROS 10,000 18,83 18,35 183,500 2,8118284154694412050784973900 0,9012166884497124906351737600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,549,700 23,746542209553095561363201140 7,6109836626186345871244075400 ULASTIRMA 1,077,700 16,513937238972298565193987140 5,2928677119468945567167671200 TAVHL 28,000 16,51 16,30 456,400 6,9935612469768554005331128600 2,2415002539969960802500997600 THYAO 95,000 6,56 6,54 621,300 9,520375991995443164660874280 3,0513674579498984764666673600 HABERLESME 472,000 7,23260497058079699616921400 2,3181159506717400304076404200 TCELL 40,000 11,54 11,80 472,000 7,23260497058079699616921400 2,3181159506717400304076404200 DEPOLAMA

MALI KURULUSLAR 3538802,76 54,226191592968311892040940540 17,379989669994020071205597120 BANKALAR VE OZEL FINANS KURUMLARI 1,964,850 30,108016687384913088820085020 9,649894334062221183784856520 ISCTR 100,000 4,65 4,86 486,000 7,4471313891997189409708432300 2,3868736271747153702926128100 HALKB 35,000 12,55 13,25 463,750 7,1061876167517894215539682100 2,2775980341610581336897102600 TSKB 360,000 1,82 1,85 666,000 10,205328200014429659848933320 3,2709008964986840259565434700 VAKBN 35,000 4,12 4,12 144,200 2,2096221117748960314567810600 0,7082040679806460008152155700 AKBNK 30,000 7,11 6,83 204,900 3,1397473696440790349895592100 1,0063177082471176530307744100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,250,860 19,167322570976050276754709800 6,1433019450365524034654684200 SAHOL 70,000 8,40 8,63 604,100 9,256814963406481918190301230 2,9668937411033859160365584300 TKFEN 2,000 4,71 5,38 10,760 0,1648788760242571518618236100 0,0528451856551439040830216300 ENKAI 100,000 6,34 6,36 636,000 9,745628731545311206702584970 3,1235630182780225833458883600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 323092,76 4,9508523346073485264661457200 1,5867933908952464839552721800 ISGYO 241,114 1,31 1,34 323092,76 4,9508523346073485264661457200 1,5867933908952464839552721800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR