Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 11:23:17

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 07.07.2014 11: 23: 17

HAFTALIK RAPOR

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04/07/2014 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 6589173,86 100 30,748465583205847580954713300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 536,000 8,134555429684776901606903420 2,5012509766434261765543588700 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 536,000 8,134555429684776901606903420 2,5012509766434261765543588700

200,000 536,000 8,134555429684776901606903420 2,5012509766434261765543588700 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 1,192,000 18,090279985418384452827292680 5,5624835152219477657701413700 ULASTIRMA 747,500 11,344366014345840921550672210 3,4882184795540318413701180100

115,000 747,500 11,344366014345840921550672210 3,4882184795540318413701180100 HABERLESME 444,500 6,7459139710725435312766204700 2,0742650356679159244000233500

35,000 444,500 6,7459139710725435312766204700 2,0742650356679159244000233500 DEPOLAMA

MALI KURULUSLAR 4861173,86 73,775164584896838645565803900 22,684731091340473638630213070 BANKALAR VE OZEL FINANS KURUMLARI 2269076,86 34,436439350531873809139405530 10,588676701779848523018228060

897692,27 2269076,86 34,436439350531873809139405530 10,588676701779848523018228060 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,844,575 27,994025339012681629256630360 8,607733246720238506749545730

263,750 1,844,575 27,994025339012681629256630360 8,607733246720238506749545730 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 747,522 11,344699895352283207169768020 3,4883211428403866088624392700

588,600 747,522 11,344699895352283207169768020 3,4883211428403866088624392700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA