Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 11:01:02
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] PORTFOY DEGER TABLOSU 28.10.2013 11:01:02
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 28.10.2013 11: 01: 02
PORTFOY DEGER TABLOSU
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25.10.2013 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 1,439,491 9948282,57 9960884,62 99,99999999999999999999999999 44,690645188676759656491814830 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 140,000 374,000 371,000 3,7245687923649496102686510200 1,6645338238040024433651620100 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 140,000 374,000 371,000 3,7245687923649496102686510200 1,6645338238040024433651620100 EREGL 140,000 374,000 371,000 3,7245687923649496102686510200 1,6645338238040024433651620100 METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 19,000 800,600 798,000 8,011336647728382180577853130 3,5803180361067222366722352700 TOPTAN TICARET
PERAKENDE TICARET 19,000 800,600 798,000 8,011336647728382180577853130 3,5803180361067222366722352700 BIMAS 19,000 800,600 798,000 8,011336647728382180577853130 3,5803180361067222366722352700 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 45,000 374,400 372,600 3,7406316227363348376983810500 1,6717124063325372247920737600 ULASTIRMA 45,000 374,400 372,600 3,7406316227363348376983810500 1,6717124063325372247920737600 THYAO 45,000 374,400 372,600 3,7406316227363348376983810500 1,6717124063325372247920737600 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1,235,491 8399282,57 8419284,62 84,52346293717033337145511479 37,774080922433497751662343800 BANKALAR VE KATILIM BANKALARI 800,000 6360752,69 6,390,800 64,158960210905444661199177700 28,673053264600050714442257060 YKBNK 70,000 331,135 335,300 3,3661668897034167232427996900 1,5043617011360701327771935900 ISCTR 240,000 1,362,790 1,344,000 13,492777511963591040973226330 6,0300093239692163986058699200 HALKB 90,000 1383552,11 1,471,500 14,772784307183351351779838200 6,6020526192118317935628999900 GARAN 200,000 1559687,11 1,644,000 16,504558206598321184047607210 7,3759935480694879161518230300 AKBNK 200,000 1723588,47 1,596,000 16,022673295456764361155706270 7,1606360722134444733444705300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 115,000 1154305,56 1,124,700 11,291165824185603306385853910 5,046094856151917919279778200 SAHOL 115,000 1154305,56 1,124,700 11,291165824185603306385853910 5,046094856151917919279778200 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 903784,62 9,073336902079285403870083180 4,0549328016815291179403085400 EKGYO 320,491 884224,32 903784,62 9,073336902079285403870083180 4,0549328016815291179403085400 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 11,350,000 11336995,21 11479479,82 99,99999999999999999999999999 51,503995795324748473965148720 DEVLET TAHVILI TRT080317T18 2,000,000 2078605,86 2086592,80 18,176719091092056120710180400 9,361736636404043421854864740 DEVLET TAHVILI TRT080323T10 2,500,000 2265297,31 2301696,25 20,050527428863932616765556540 10,326822803902515253057764900 DEVLET TAHVILI TRT200618T18 2,000,000 2008972,53 2069298,20 18,026062438776951480367687950 9,284142440530294902563697270 OZEL SEKTOR TAHVILI TRQFNBK11413 1,000,000 976,980 981600,90 8,550917945687890934416922040 4,404064419208760706224911200 OZEL SEKTOR TAHVILI TRSMDPK21514 850,000 868561,73 875226,47 7,6242694244311150328761151100 3,9268034037832318878109586700 OZEL SEKTOR TAHVILI TRSPLDG91517 1,000,000 1,000,000 1029614,20 8,969171218073538109151012040 4,6194815670320725944028749100 OZEL SEKTOR TAHVILI TRSULKFK41519 1,000,000 1002750,86 1001083,60 8,720635566220281922147235410 4,4914757753516885725412196700 DEVLET TAHVILI TRT150120T16 1,000,000 1135826,92 1134367,40 9,881696886854233783565290500 5,0894687491121411355088573600 III. DIGER 295,265 289,000 848158,31 100,00000000000000000000000000 3,8053590159984918695430364500 REPO TRT050314T14 295,265 289,000 289110,45 34,086849894803247285285691540 1,2971270157417678118663113300 VIOB NAKIT TEMINAT 559047,86 65,913150105196752714714308460 2,5082320002567240576767251200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VOB F_XU0301013S0 24/10/2013 150 96,925 6,52 PORTFOY DEGERI TOPLAMI (I+II+III) 13,084,756 21574277,78 22288522,75 100,00000000000000000000000000 HAZIR DEGERLER (+) 2289,57 ALACAKLAR (+) 373,000 DIGER AKTIFLER (+) 10752,77
10752,77 BORCLAR (-) -989007,79 TOPLAM DEGER 21685557,30 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,2047531833333333333333333333
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