Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 16:42:29

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 27.01.2014 16: 42: 29

HAFTALIK RAPOR

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24/01/2014 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 6,222,300 100 31,796476127517131983546800670 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,136,250 18,260932452630056410009160600 5,8063330279625445922416232400 GIDA, ICKI VE TUTUN 495,000 7,955257702135866158815871940 2,5294916161420986342438754700

11,000 495,000 7,955257702135866158815871940 2,5294916161420986342438754700 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 613,250 9,855680375423878630088552460 3,133759057776044419091023500

275,000 613,250 9,855680375423878630088552460 3,133759057776044419091023500 METAL ANA SANAYI 28,000 0,4499943750703116211047361900 0,1430823540444015389067242700

10,000 28,000 0,4499943750703116211047361900 0,1430823540444015389067242700 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 1,078,400 17,331211931279430435690982430 5,5107146643386649841789804200 ULASTIRMA 508,900 8,178647766902913713578580270 2,6005217847569979696297135900

68,000 508,900 8,178647766902913713578580270 2,6005217847569979696297135900 HABERLESME 569,500 9,152564164376516722112402170 2,9101928795816670145492668300

50,000 569,500 9,152564164376516722112402170 2,9101928795816670145492668300 DEPOLAMA

MALI KURULUSLAR 4,007,650 64,407855616090513154299856970 20,479428435215922407126197020 BANKALAR VE OZEL FINANS KURUMLARI 3,092,050 49,693039551291323144174983530 15,800635457963992084876313420

785,000 3,092,050 49,693039551291323144174983530 15,800635457963992084876313420 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 915,600 14,714816064799190010124873440 4,678792977251930322249883600

120,000 915,600 14,714816064799190010124873440 4,678792977251930322249883600 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