Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 12:12:00

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 07.10.2013 12: 12: 00

PORTFOY DEGER TABLOSU

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04/10/2013 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 1,333,491 11017409,69 11011450,25 100,00000000000000000000000000 51,541365940562221704269811360 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 575,575 560,300 5,0883397488900247267611275800 2,6225998102744924830316856100 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 13,000 575,575 560,300 5,0883397488900247267611275800 2,6225998102744924830316856100

13,000 575,575 560,300 5,0883397488900247267611275800 2,6225998102744924830316856100 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 55,000 1693803,80 1,715,400 15,578329475720057855231194450 8,029283802507343218619585050 TOPTAN TICARET 41,000 1102203,80 1,131,600 10,276575512839464538288224110 5,2966873912307972404045251500

41,000 1102203,80 1,131,600 10,276575512839464538288224110 5,2966873912307972404045251500 PERAKENDE TICARET 14,000 591,600 583,800 5,3017539628805933169429703400 2,732596411276545978215059900

14,000 591,600 583,800 5,3017539628805933169429703400 2,732596411276545978215059900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 90,000 1025350,84 1,147,500 10,420970661879891797177215600 5,3711106233981440733158294500 ULASTIRMA

HABERLESME 90,000 1025350,84 1,147,500 10,420970661879891797177215600 5,3711106233981440733158294500

90,000 1025350,84 1,147,500 10,420970661879891797177215600 5,3711106233981440733158294500 DEPOLAMA

MALI KURULUSLAR 1,175,491 7722680,05 7588250,25 68,912360113510025620830462370 35,518371704382241929302711250 BANKALAR VE KATILIM BANKALARI 740,000 5684150,17 5,539,650 50,308087256717161302163627360 25,929475350681942323088483330

740,000 5684150,17 5,539,650 50,308087256717161302163627360 25,929475350681942323088483330 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 115,000 1154305,56 1,167,250 10,600329416191114335734296220 5,4635545753041252022465376300

115,000 1154305,56 1,167,250 10,600329416191114335734296220 5,4635545753041252022465376300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 881350,25 8,003943440601749982932538790 4,125341778396174403967690300

320,491 884224,32 881350,25 8,003943440601749982932538790 4,125341778396174403967690300 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 8,300,000 8530653,07 8485939,26 100 39,720190421697067889226244460

8,300,000 8530653,07 8485939,26 100 39,720190421697067889226244460 III. DIGER 1,413,320 1,350,000 1866907,01 100,00000000000000000000000000 8,738443637740710406503944180 TERS REPO 1,413,320 1,350,000 1350647,35 72,346792998543617874143608260 6,3219837298906765033047762600 VIOB TEMINAT 516259,66 27,653207001456382125856391740 2,4164599078500339031991679200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VIOB F_XU0301013S0 31/10/2013 75 94,450 3,32 PORTFOY DEGERI TOPLAMI (I+II+III) 11,046,811 20898062,76 21364296,52 100,00000000000000000000000000 HAZIR DEGERLER (+) 1688,18 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -70129,30 TOPLAM DEGER 21306608,17 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1837004538888888888888888889

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