Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:24:08
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] PORTFOY DEGER TABLOSU 22.07.2013 14:24:08
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 22.07.2013 14: 24: 08
PORTFOY DEGER TABLOSU
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19.07.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 1,557,000 10758419,36 10,139,600 100,00000000000000000000000000 48,523260538686444805598933050 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE 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 70,000 767,900 786,800 7,759674937867371493944534300 3,7652472870565401764414020800 ULASTIRMA
HABERLESME 70,000 767,900 786,800 7,759674937867371493944534300 3,7652472870565401764414020800
70,000 767,900 786,800 7,759674937867371493944534300 3,7652472870565401764414020800 DEPOLAMA
MALI KURULUSLAR 1,465,000 9151144,36 8,602,600 84,84161110891948400331374019 41,167916003600143012016783850 BANKALAR VE KATILIM BANKALARI 900,000 6538759,09 6,059,900 59,764684997435796283877076020 28,999773811431021625848058540
900,000 6538759,09 6,059,900 59,764684997435796283877076020 28,999773811431021625848058540 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 145,000 1452019,84 1,425,500 14,058739989743185135508304080 6,821759033679585690794634800
145,000 1452019,84 1,425,500 14,058739989743185135508304080 6,821759033679585690794634800 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 420,000 1160365,43 1,117,200 11,018186121740502583928360090 5,346383158489535695374090500
420,000 1160365,43 1,117,200 11,018186121740502583928360090 5,346383158489535695374090500 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON 22,000 839,375 750,200 7,3987139532131445027417255100 3,5900972480297616171407471300
22,000 839,375 750,200 7,3987139532131445027417255100 3,5900972480297616171407471300 DIGER
II. BORCLANMA SENETLERI 9,500,000 9809054,92 9745627,35 100 46,637896467020232511313108510
9,500,000 9809054,92 9745627,35 100 46,637896467020232511313108510 III. DIGER 1055122,71 1010882,71 1011142,53 100,00000000000000000000000000 4,8388429942933226830879584300 TERS REPO 22/07/2013 654,240 610,000 610259,82 60,353491411344353204092799850 2,9204106909692584365758747800 VOB NAKIT TEMINAT 400882,71 400882,71 400882,71 39,646508588655646795907200150 1,9184323033240642465120836600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 12112122,71 21578356,99 20896369,88 99,99999999999999999999999999 HAZIR DEGERLER (+) 2173,52 ALACAKLAR (+) DIGER AKTIFLER (+) 18766,21
18766,21 BORCLAR (-) -50782,07 TOPLAM DEGER 20866527,54 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,15925153
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