Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 03.03.2014 15:28:05

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 03.03.2014 15: 28: 05

HAFTALIK RAPOR

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28/02/2014 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 6,531,200 100 34,043141361663929380814153390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,449,100 22,187346888780009799118079370 7,5532698657501224990411853400 GIDA, ICKI VE TUTUN 512,400 7,8454189122978931896129348400 2,6708270507282884331714190700 CCOLA 12,000 45,5748 42,70 512,400 7,8454189122978931896129348400 2,6708270507282884331714190700 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 307,500 4,7081700146986771190592846600 1,6028089736513440538645811100 TRKCM 150,000 2,31 2,05 307,500 4,7081700146986771190592846600 1,6028089736513440538645811100 METAL ANA SANAYI 629,200 9,633757961783439490445859870 3,2796338413704900120051851600 EREGL 260,000 2,61 2,42 629,200 9,633757961783439490445859870 3,2796338413704900120051851600 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 1,157,600 17,724154826065654091131798140 6,0338590825977101683045173900 ULASTIRMA 869,600 13,314551690347868691817736400 4,5326916536169391520020804400 THYAO 80,000 7,09 6,58 526,400 8,059774620284174424301812840 2,7438004674148536909083430800 TAVHL 22,000 16,09 15,60 343,200 5,2547770700636942675159235700 1,7888911862020854610937373600 HABERLESME 288,000 4,4096031357177853993140617300 1,5011674289807710163024369500 TCELL 25,000 11,28969 11,52 288,000 4,4096031357177853993140617300 1,5011674289807710163024369500 DEPOLAMA

MALI KURULUSLAR 3,924,500 60,088498285154336109750122490 20,456012413316096713468450660 BANKALAR VE OZEL FINANS KURUMLARI 2,729,200 41,787114159725624693777560020 14,225646344355278672543787890 TSKB 70,000 1,78 1,73 121,100 1,8541768740813326800587947100 0,6312200543387894794243927600 YKBNK 110,000 3,72 3,31 364,100 5,574779519843214110730034300 1,8978300725413150244295739300 VAKBN 180,000 3,73 3,30 594,000 9,094806467417932386085252330 3,096157822272840221123776200 ISCTR 180,000 4,65 4,09 736,200 11,272048015678588926996570310 3,8373592403320959104231044400 GARAN 80,000 6,43 6,06 484,800 7,4228319451249387555120039200 2,5269651721176312107757688600 AKBNK 75,000 6,57 5,72 429,000 6,5684713375796178343949044600 2,236113982752606826367171700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,195,300 18,301384125428711415972562470 6,2303660689608180409246627800 SAHOL 110,000 8,62 7,83 861,300 13,187469377756001959823615870 4,4894288422956183206294754900 ENKAI 50,000 6,51 6,68 334,000 5,1139147476727094561489465900 1,7409372266651997202951872900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR