Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 10:56:29

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 20.01.2014 10: 56: 29

HAFTALIK RAPOR

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17/01/2014 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 6,226,300 100 31,317971083258133249375303480 TARIM, ORMAN VE BALIKCILIK 374,000 6,0067777010423526010632317700 1,8812009034480416676463330600

170,000 374,000 6,0067777010423526010632317700 1,8812009034480416676463330600 MADENCILIK

IMALAT SANAYII 162,600 2,611502818688466665595939800 0,8178696975953250672708389200 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

METAL ANA SANAYI 162,600 2,611502818688466665595939800 0,8178696975953250672708389200

60,000 162,600 2,611502818688466665595939800 0,8178696975953250672708389200 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 ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 5,689,700 91,38171948026918073334082842 28,618900482214766514458131510 BANKALAR VE OZEL FINANS KURUMLARI 4,557,100 73,191140805936109728088913160 22,921980313109814662115252310

250,000 927,500 14,896487480526155180444244580 4,6652776415723493228395024300

250,000 452,500 7,2675585821434881069013700 2,276051895214542392005255900

240,000 1,113,600 17,885421518397764322310200280 5,6013511392506395751095093300

75,000 948,750 15,237781668085379760050110020 4,7721640565409880539557713500

175,000 1,114,750 17,903891556783322358382988290 5,607135580531295318205213300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,132,600 18,190578674333071005251915260 5,6969201691049518523428791900

140,000 1,132,600 18,190578674333071005251915260 5,6969201691049518523428791900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGE