Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 11:00:18
KAP:FINANS YATIRIM ORTAKLIGI A.S. / FNSYO [] PORTFOY DEGER TABLOSU 02.12.2013 11:00:18
KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 02.12.2013 11: 00: 18
PORTFOY DEGER TABLOSU
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29.11.2013 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 1,914,000 11694326,77 11,209,600 100,00000000000000000000000001 53,502801688510161364108149700 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 95,000 228,450 238,450 2,1271945475306879817299457600 1,1381086802941450165279392900 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 95,000 228,450 238,450 2,1271945475306879817299457600 1,1381086802941450165279392900 TRKCM 95,000 228,450 238,450 2,1271945475306879817299457600 1,1381086802941450165279392900 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 14,000 589915,79 638,400 5,6951184698829574650299743100 3,0470479408671930322979091800 TOPTAN TICARET
PERAKENDE TICARET 14,000 589915,79 638,400 5,6951184698829574650299743100 3,0470479408671930322979091800 BIMAS 14,000 589915,79 638,400 5,6951184698829574650299743100 3,0470479408671930322979091800 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 110,000 869,200 822,800 7,3401370254067941764202112500 3,9271789563683058066646611500 ULASTIRMA 110,000 869,200 822,800 7,3401370254067941764202112500 3,9271789563683058066646611500 THYAO 110,000 869,200 822,800 7,3401370254067941764202112500 3,9271789563683058066646611500 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1,695,000 10006760,98 9,509,950 84,83754995717956037681986869 45,390466110980517508617640080 BANKALAR VE KATILIM BANKALARI 1,065,000 7401481,98 6,991,350 62,369308449900085640879246360 33,369327414445253769354616790 YKBNK 145,000 663,835 624,950 5,5751320296888381387382243800 2,9828518337170305224539134500 VAKBN 80,000 356213,33 366,400 3,2686268912360833571224664600 1,7488069635553564019955418600 TSKB 100,000 193,500 198,000 1,7663431344561804167856123300 0,9450430643667046058818703300 ISCTR 240,000 1,362,790 1,248,000 11,133314302026834142163859550 5,9566350723719563037402735900 HALKB 100,000 1541868,07 1,550,000 13,827433628318584070796460180 7,3980643927696572682671667200 GARAN 200,000 1559687,11 1,524,000 13,595489580359691692834713100 7,2739678287619081786059110200 AKBNK 200,000 1723588,47 1,480,000 13,202968883813873822437910360 7,0639582589026404884099398300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 130,000 1294405,56 1,198,600 10,692620610904938624036540110 5,7208516007572330333838877600 SAHOL 130,000 1294405,56 1,198,600 10,692620610904938624036540110 5,7208516007572330333838877600 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI 500,000 1310873,44 1,320,000 11,775620896374536111904082220 6,3002870957780307058791355300 EKGYO 500,000 1310873,44 1,320,000 11,775620896374536111904082220 6,3002870957780307058791355300 DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 8,800,000 8775712,67 8753943,26 100,00000000000000000000000001 41,782087695568989661972500620 DEVLET TAHVILI TRT080317T18 1,000,000 1039302,93 1022264,90 11,677764747129512466134033410 4,8792139075278931679867150700 DEVLET TAHVILI TRT080323T10 2,000,000 1792272,77 1771590,80 20,237631743571525045502750950 8,455705042605362152009835160 DEVLET TAHVILI TRT150120T16 1,000,000 1135826,92 1105364,80 12,627050086682878499717394790 5,2758451405812604209075374700 DEVLET TAHVILI TRT200618T18 1,000,000 1004486,26 1010163,20 11,539521904554816591306076160 4,821453161810486354203883600 OZEL SEKTOR TAHVILI TRQFNBK11413 1,000,000 976,980 991528,70 11,326652121800478747905432510 4,732511722502701723000319400 OZEL SEKTOR TAHVILI TRSMDPK21514 1,000,000 1024092,93 1006890,50 11,502136466897776077200664880 4,8058327454632494139833300800 OZEL SEKTOR TAHVILI TRSPLDG91517 800,000 800,000 833799,36 9,524843093396975022202737010 3,9796782941484702307745238200 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1,012,341 11,564399835966037550030910300 4,8318476809295661991063560100 III. DIGER 476,275 465,000 987882,92 100,00000000000000000000000000 4,7151106159208489739193496800 REPO TRT050314T14 370,445 364,000 364172,33 36,863916019521827546122570880 1,7381744176806201552814768800 REPO TRT190717T11 105,830 101,000 101047,82 10,228724270280935720601384630 0,4822956639412887929713241100 VIOB NAKIT TEMINAT 522662,77 52,907359710197236733276044490 2,4946405342989400256665486800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 11,190,275 20935039,44 20951426,18 100,00000000000000000000000000 HAZIR DEGERLER (+) 1312,37 ALACAKLAR (+) 318,500 DIGER AKTIFLER (+) 10752,77
10752,77 BORCLAR (-) -278040,28 TOPLAM DEGER 21003951,04 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1668861688888888888888888889
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