Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 12:28:47

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 04.08.2014 12: 28: 47

HAFTALIK RAPOR

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01/08/2014 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 7004484,44 100 32,130128103286509413444559750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 574546,44 8,202551450025064228710029090 2,6354902886310382443395162900 GIDA, ICKI VE TUTUN

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 574546,44 8,202551450025064228710029090 2,6354902886310382443395162900

208,169 574546,44 8,202551450025064228710029090 2,6354902886310382443395162900 METAL ANA SANAYI

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 1,223,650 17,469522710510868091813478280 5,6129800259198715906864710700 ULASTIRMA 737,150 10,523972268257333726049365030 3,3813657713454283030887362800

115,000 737,150 10,523972268257333726049365030 3,3813657713454283030887362800 HABERLESME 486,500 6,9455504422535343657641132500 2,2316142545744432875977347900

35,000 486,500 6,9455504422535343657641132500 2,2316142545744432875977347900 DEPOLAMA

MALI KURULUSLAR 5,206,288 74,327925839464067679476492630 23,881657788735599578418572390 BANKALAR VE OZEL FINANS KURUMLARI 2,514,923 35,904469794210864147483208630 11,536152139685760814337426460

897692,27 2,514,923 35,904469794210864147483208630 11,536152139685760814337426460 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,867,325 26,658992763784339279651537070 8,565568526049788925001932410

263,750 1,867,325 26,658992763784339279651537070 8,565568526049788925001932410 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 824,040 11,764463281468864252341746940 3,7799371230000498390792135200

588,600 824,040 11,764463281468864252341746940 3,7799371230000498390792135200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA