Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 11:24:16

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 14.10.2013 11: 24: 16

PORTFOY DEGER TABLOSU

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11/10/2013 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 1,364,491 10575173,11 10338484,62 99,99999999999999999999999999 48,688056831890795213718739160 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 20,000 659,925 641,300 6,2030367464047163229227689300 3,0201380563925979870111590300 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 13,000 575,575 553,800 5,3566844692950754711283789700 2,6080655787154541793338217200

13,000 575,575 553,800 5,3566844692950754711283789700 2,6080655787154541793338217200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 7,000 84,350 87,500 0,8463522771096408517943899600 0,4120724776771438076773373100

7,000 84,350 87,500 0,8463522771096408517943899600 0,4120724776771438076773373100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 54,000 1666920,78 1,639,800 15,861125302907303643113607490 7,7224737016569190380491167600 TOPTAN TICARET 40,000 1075320,78 1,056,000 10,214262910031779879941437680 4,9731261305950155532259222500

40,000 1075320,78 1,056,000 10,214262910031779879941437680 4,9731261305950155532259222500 PERAKENDE TICARET 14,000 591,600 583,800 5,6468623928755237631721698100 2,7493475710619034848231945200

14,000 591,600 583,800 5,6468623928755237631721698100 2,7493475710619034848231945200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,000 341783,61 375,000 3,6272240447556036505473855400 1,7660249043306163186171598900 ULASTIRMA

HABERLESME 30,000 341783,61 375,000 3,6272240447556036505473855400 1,7660249043306163186171598900

30,000 341783,61 375,000 3,6272240447556036505473855400 1,7660249043306163186171598900 DEPOLAMA

MALI KURULUSLAR 1,260,491 7906543,72 7682384,62 74,308613905932376383416238030 36,179420169510661870041303470 BANKALAR VE KATILIM BANKALARI 825,000 5868013,84 5,644,700 54,598910841151882469986205770 26,583148739933413156528753140

825,000 5868013,84 5,644,700 54,598910841151882469986205770 26,583148739933413156528753140 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 115,000 1154305,56 1,133,900 10,967758251595677278281814570 5,3399883707212955831466602600

115,000 1154305,56 1,133,900 10,967758251595677278281814570 5,3399883707212955831466602600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 903784,62 8,741944813184816635148217690 4,2562830588559531303658900700

320,491 884224,32 903784,62 8,741944813184816635148217690 4,2562830588559531303658900700 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 10,300,000 10189352,14 10222222,42 100 48,140531656871416598896520580

10,300,000 10189352,14 10222222,42 100 48,140531656871416598896520580 III. DIGER 683708,9 673363,9 673421,6 100,00000000000000000000000000 3,1714115112377881873847402700 TERS REPO 14/10/2013 166,345 156,000 156057,7 23,173848299490245041145101370 0,7349380925668160593756297400 VOB NAKIT TEMINAT 517363,9 517363,9 517363,9 76,826151700509754958854898630 2,4364734186709721280091105300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU UZUN POZISYON F_XU0301013S0 125 93,375 5,3 PORTFOY DEGERI TOPLAMI (I+II+III) 12348199,9 21437889,15 21234128,64 100,00000000000000000000000001 HAZIR DEGERLER (+) 1751,21 ALACAKLAR (+) 61,000 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -51702,13 TOPLAM DEGER 21255930,49 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1808850272222222222222222222

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