Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 11:01:19

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 11.08.2014 11: 01: 19

HAFTALIK RAPOR

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08.08.2014 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 6703018,74 100 31,321827049894580548059059330 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 553729,54 8,260897984599696941918440770 2,5874641795045441175910677500 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 553729,54 8,260897984599696941918440770 2,5874641795045441175910677500

208,169 553729,54 8,260897984599696941918440770 2,5874641795045441175910677500 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 1,177,150 17,561490511363242884205333430 5,5005796853528423064124868700 ULASTIRMA 725,650 10,825719398182676123623667510 3,3908131068056662444448210500

115,000 725,650 10,825719398182676123623667510 3,3908131068056662444448210500 HABERLESME 451,500 6,7357711131805667605816659300 2,1097665785471760619676658200

35,000 451,500 6,7357711131805667605816659300 2,1097665785471760619676658200 DEPOLAMA

MALI KURULUSLAR 4972139,20 74,177611504037060173876225800 23,233783185037194124055504700 BANKALAR VE OZEL FINANS KURUMLARI 2378230,70 35,479994794106751967696274110 11,112982606721717627633677230

897692,27 2378230,70 35,479994794106751967696274110 11,112982606721717627633677230 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1793412,50 26,755295928055245150634921240 8,380247517272951028202849350

263,750 1793412,50 26,755295928055245150634921240 8,380247517272951028202849350 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 800,496 11,942320781875063055545030450 3,7405530610425254682189781200

588,600 800,496 11,942320781875063055545030450 3,7405530610425254682189781200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA