Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 14:43:31

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 03.02.2014 14: 43: 31

HAFTALIK RAPOR

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31.01.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 6,600,250 100 34,035336121521407004546584610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 838,350 12,701791598803075641074201730 4,3230974641077946384245489500 GIDA, ICKI VE TUTUN 236,500 3,5831976061512821484034695700 1,2195533491518976942654092300 CCOLA 5,000 47,13 47,30 236,500 3,5831976061512821484034695700 1,2195533491518976942654092300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 574,750 8,708003484716488011817734180 2,9637982554970536988543084700 TRKCM 275,000 2,31 2,09 574,750 8,708003484716488011817734180 2,9637982554970536988543084700 METAL ANA SANAYI 27,100 0,4105905079353054808529979900 0,1397458594588432453048312500 EREGL 10,000 2,56 2,71 27,100 0,4105905079353054808529979900 0,1397458594588432453048312500 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 995,100 15,076701640089390553388129240 5,1314060792433547381120876300 ULASTIRMA 438,100 6,6376273625999015188818605400 2,2591387833549529803707221300 THYAO 65,000 7,17 6,74 438,100 6,6376273625999015188818605400 2,2591387833549529803707221300 HABERLESME 557,000 8,439074277489489034506268700 2,872267295888401757741365500 TCELL 50,000 11,29 11,14 557,000 8,439074277489489034506268700 2,872267295888401757741365500 DEPOLAMA

MALI KURULUSLAR 4,766,800 72,221506761107533805537669030 24,580832578170257628009948040 BANKALAR VE OZEL FINANS KURUMLARI 3,484,000 52,785879322752926025529336010 17,965851452199626075351736800 TSKB 320,000 1,78 1,70 544,000 8,242112041210560206052801030 2,8052305367384031529825903600 ISCTR 180,000 4,65 4,05 729,000 11,045036172872239687890610200 3,7592151861806909899343903900 YKBNK 160,000 3,72 3,18 508,800 7,7087989091322298397787962600 2,6237156196553300077895992200 VAKBN 140,000 3,81 3,45 483,000 7,3179046248248172417711450300 2,4906734361114866229606454900 HALKB 20,000 11,98 11,15 223,000 3,378659899246240672701791600 1,1499382531115145277851427400 GARAN 85,000 6,45 5,96 506,600 7,6754668383773341918866709600 2,6123709373376379362150372700 AKBNK 85,000 6,68 5,76 489,600 7,4179008370895041854475209300 2,5247074830645628376843313200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,282,800 19,435627438354607780008333020 6,6149811259706315526582112400 SAHOL 120,000 8,62 7,47 896,400 13,581303738494753986591416990 4,6224423770814422542896948500 ENKAI 60,000 6,56 6,44 386,400 5,8543236998598537934169160300 1,9925387488891892983685163900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR