Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 13:45:20

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 17.03.2014 13: 45: 20

HAFTALIK RAPOR

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14.03.2014 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 6,435,510 100 33,596344771814591677937464550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,641,610 25,508623248196335643950518300 8,569965013007291084066207830 GIDA, ICKI VE TUTUN 437,760 6,8022580960949481859246586500 2,2853100822327299084196752800

9,600 437,760 6,8022580960949481859246586500 2,2853100822327299084196752800 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 336,600 5,2303547038230070344075294700 1,7572079990851993950430891400

170,000 336,600 5,2303547038230070344075294700 1,7572079990851993950430891400 METAL ANA SANAYI 364,000 5,6561173861900610829600140500 1,9002486977629607242890209300

140,000 364,000 5,6561173861900610829600140500 1,9002486977629607242890209300 METAL ESYA, MAKINA VE GEREC YAPIM 503,250 7,8198930620883193406583161200 2,6271982339264010563144224800

45,000 503,250 7,8198930620883193406583161200 2,6271982339264010563144224800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 302,000 4,6927127764543913380602314300 1,576579963528610271250781100 TOPTAN TICARET

PERAKENDE TICARET 302,000 4,6927127764543913380602314300 1,576579963528610271250781100

20,000 302,000 4,6927127764543913380602314300 1,576579963528610271250781100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,056,400 16,415171447173572879227908900 5,5148975942769002998322025100 ULASTIRMA 732,400 11,380605422103298728461302990 3,8234674347296495452452717900

95,000 732,400 11,380605422103298728461302990 3,8234674347296495452452717900 HABERLESME 324,000 5,0345660250702741507666059100 1,6914301595472507545869307200

30,000 324,000 5,0345660250702741507666059100 1,6914301595472507545869307200 DEPOLAMA

MALI KURULUSLAR 3,435,500 53,383492528175700138761341370 17,934902201001790022788273110 BANKALAR VE OZEL FINANS KURUMLARI 2,455,800 38,160145815949318702014292570 12,820414153753513589859828580

560,000 2,455,800 38,160145815949318702014292570 12,820414153753513589859828580 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 979,700 15,223346712226381436747048800 5,1144880472482764329284445200

150,000 979,700 15,223346712226381436747048800 5,1144880472482764329284445200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA