Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 10:33:09
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] PORTFOY DEGER TABLOSU 19.08.2013 10:33:09
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 19.08.2013 10: 33: 09
PORTFOY DEGER TABLOSU
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16.08.2013 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 1,366,689 9778722,73 9072245,63 100,00000000000000000000000000 46,283468682293750296887633190 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 13,000 580,900 566,930 6,2490591979265005857210239600 2,8922813568103089219173297300 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 13,000 580,900 566,930 6,2490591979265005857210239600 2,8922813568103089219173297300
13,000 580,900 566,930 6,2490591979265005857210239600 2,8922813568103089219173297300 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 18,198 505966,2 498625,2 5,4961607118655582520862588200 2,5438138218048288999573367500 TOPTAN TICARET 18,198 505966,2 498625,2 5,4961607118655582520862588200 2,5438138218048288999573367500
18,198 505966,2 498625,2 5,4961607118655582520862588200 2,5438138218048288999573367500 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 20,000 222142,86 239,000 2,6344083895797252570640550400 1,2192955819548512732405090700 ULASTIRMA
HABERLESME 20,000 222142,86 239,000 2,6344083895797252570640550400 1,2192955819548512732405090700
20,000 222142,86 239,000 2,6344083895797252570640550400 1,2192955819548512732405090700 DEPOLAMA
MALI KURULUSLAR 1,315,491 8469713,67 7767690,43 85,62037170062821590512866218 39,628077921723761201772457640 BANKALAR VE KATILIM BANKALARI 830,000 5960136,18 5,364,200 59,127587796583942359594159270 27,366298580427670292538655830
830,000 5960136,18 5,364,200 59,127587796583942359594159270 27,366298580427670292538655830 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 165,000 1625353,17 1,528,550 16,848639932602883019603603920 7,7981349865986941996308792300
165,000 1625353,17 1,528,550 16,848639932602883019603603920 7,7981349865986941996308792300 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 874940,43 9,644143971441390525930898990 4,4636443546973967096029225800
320,491 884224,32 874940,43 9,644143971441390525930898990 4,4636443546973967096029225800 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 9,800,000 9748803,36 9575320,28 100 48,849982063626315652902375720
9,800,000 9748803,36 9575320,28 100 48,849982063626315652902375720 III. DIGER 1003067,33 953642,33 953915,76 100,00000000000000000000000000 4,8665492540799340502099910900 TERS REPO 19/08/2013 600,425 551,000 551273,43 57,790577859831144838198291220 2,8124069357660960943061198700 VOB NAKIT TEMINAT 402642,33 402642,33 402642,33 42,209422140168855161801708780 2,0541423183138379559038712200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 12169756,33 20481168,42 19601481,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 2406,61 ALACAKLAR (+) 963,350 DIGER AKTIFLER (+) 18766,21
18766,21 BORCLAR (-) -211545,25 TOPLAM DEGER 20374459,24 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1319144022222222222222222222
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