Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 12:58:18

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 14.07.2014 12: 58: 18

HAFTALIK RAPOR

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11/06/2014 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 6749730,32 100 31,273768512723935517312384230 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 557892,92 8,265410520875447361576958530 2,5849053529249170861162815400 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 557892,92 8,265410520875447361576958530 2,5849053529249170861162815400

208,169 557892,92 8,265410520875447361576958530 2,5849053529249170861162815400 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 1,212,000 17,956272955213416585805164440 5,6156032375262971761192689700 ULASTIRMA 776,250 11,500459473171959261329421530 3,5966270735394291938635169400

115,000 776,250 11,500459473171959261329421530 3,5966270735394291938635169400 HABERLESME 435,750 6,4558134820414573244757429100 2,0189761639868679822557520200

35,000 435,750 6,4558134820414573244757429100 2,0189761639868679822557520200 DEPOLAMA

MALI KURULUSLAR 4979837,4 73,778316523911136052617877040 23,073259922272721255076833710 BANKALAR VE OZEL FINANS KURUMLARI 2329538,4 34,513058886180803739133684380 10,793534142724282410545709600

897692,27 2329538,4 34,513058886180803739133684380 10,793534142724282410545709600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,861,575 27,579990781024270611155320940 8,625302472688132562404478650

263,750 1,861,575 27,579990781024270611155320940 8,625302472688132562404478650 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 788,724 11,685266856706061702328871710 3,6544233068603062821266454600

588,600 788,724 11,685266856706061702328871710 3,6544233068603062821266454600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA