Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 16:37:07

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 31.07.2014 16: 37: 07

HAFTALIK RAPOR

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25/07/2014 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 7141575,01 100 32,449505464825543549111704130 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 580791,51 8,132540919709530573144536640 2,6389693101703176432028186200 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 580791,51 8,132540919709530573144536640 2,6389693101703176432028186200 TRKCM 208,169 2,21299 2,79 580791,51 8,132540919709530573144536640 2,6389693101703176432028186200 METAL ANA SANAYI

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 1,239,050 17,349814267371253165623474980 5,6299289288277166376114079400 ULASTIRMA 761,300 10,660113475444683455057626010 3,4591541047710267351709494100 THYAO 115,000 6,773547 6,62 761,300 10,660113475444683455057626010 3,4591541047710267351709494100 HABERLESME 477,750 6,6897007919265697105658489800 2,1707748240566899024404585300 TCELL 35,000 11,888809 13,65 477,750 6,6897007919265697105658489800 2,1707748240566899024404585300 DEPOLAMA

MALI KURULUSLAR 5321733,5 74,517644812919216261231988380 24,180607225827509268297477580 BANKALAR VE OZEL FINANS KURUMLARI 2,553,923 35,761341110663486540905211330 11,604378337999651796358855400 TSKB 807692,27 1,611893 1,94 1,566,923 21,940860353716287578417523340 7,1197006795089078220862597600 ISCTR 50,000 5,28 6,18 309,000 4,3267766503512507390159023200 1,4040176256065247092707518300 HALKB 40,000 14,65 16,95 678,000 9,493704106595948223471785670 3,0806600328842192650018438200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1926112,5 26,970416151940690741271091120 8,751766663110185514839032300 SAHOL 85,000 8,545673 10,4 884,000 12,378221873496782049482387220 4,0166717832885690711823450300 ENKAI 178,750 5,62973 5,83 1042112,5 14,592194278443908691788703900 4,7350948798216164436566872600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 841,698 11,785887550315038979055685920 3,8244622247176719570995898800 ISGYO 588,600 1,25248 1,43 841,698 11,785887550315038979055685920 3,8244622247176719570995898800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER