Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 11:45:04

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 23.06.2014 11: 45: 04

HAFTALIK RAPOR

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20/06/2014 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 6682251,63 100 31,085195698058376515604987730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 729,400 10,915482391075416595768034550 3,3930990626528950138446489600 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 508,000 7,6022279334608056356596676100 2,3631674305287505717481240300

200,000 508,000 7,6022279334608056356596676100 2,3631674305287505717481240300 METAL ANA SANAYI 221,400 3,3132544576146109601083669500 1,0299316321241444420965249200

60,000 221,400 3,3132544576146109601083669500 1,0299316321241444420965249200 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 1,022,900 15,307714474679248198260381880 4,7584330013540530705534568400 ULASTIRMA 564,400 8,446254814262359647177788190 2,6255348381701315407374826800

85,000 564,400 8,446254814262359647177788190 2,6255348381701315407374826800 HABERLESME 458,500 6,861459660416888551082593700 2,1328981631839215298159741500

35,000 458,500 6,861459660416888551082593700 2,1328981631839215298159741500 DEPOLAMA

MALI KURULUSLAR 4929951,63 73,776803134245335205971583560 22,933663634051428431206881930 BANKALAR VE OZEL FINANS KURUMLARI 2311807,63 34,596237286562643256820904840 10,754308064692638791602707830

897692,27 2311807,63 34,596237286562643256820904840 10,754308064692638791602707830 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,858,850 27,817719279751217629618057350 8,647192476847181102940945590

263,750 1,858,850 27,817719279751217629618057350 8,647192476847181102940945590 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 759,294 11,362846567931474319532621370 3,5321630925116085366632285200

588,600 759,294 11,362846567931474319532621370 3,5321630925116085366632285200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA