Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:24:08

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 22.07.2013 14: 24: 08

PORTFOY DEGER TABLOSU

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19.07.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 1,557,000 10758419,36 10,139,600 100,00000000000000000000000000 48,523260538686444805598933050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE 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 70,000 767,900 786,800 7,759674937867371493944534300 3,7652472870565401764414020800 ULASTIRMA

HABERLESME 70,000 767,900 786,800 7,759674937867371493944534300 3,7652472870565401764414020800

70,000 767,900 786,800 7,759674937867371493944534300 3,7652472870565401764414020800 DEPOLAMA

MALI KURULUSLAR 1,465,000 9151144,36 8,602,600 84,84161110891948400331374019 41,167916003600143012016783850 BANKALAR VE KATILIM BANKALARI 900,000 6538759,09 6,059,900 59,764684997435796283877076020 28,999773811431021625848058540

900,000 6538759,09 6,059,900 59,764684997435796283877076020 28,999773811431021625848058540 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 145,000 1452019,84 1,425,500 14,058739989743185135508304080 6,821759033679585690794634800

145,000 1452019,84 1,425,500 14,058739989743185135508304080 6,821759033679585690794634800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 420,000 1160365,43 1,117,200 11,018186121740502583928360090 5,346383158489535695374090500

420,000 1160365,43 1,117,200 11,018186121740502583928360090 5,346383158489535695374090500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 22,000 839,375 750,200 7,3987139532131445027417255100 3,5900972480297616171407471300

22,000 839,375 750,200 7,3987139532131445027417255100 3,5900972480297616171407471300 DIGER

II. BORCLANMA SENETLERI 9,500,000 9809054,92 9745627,35 100 46,637896467020232511313108510

9,500,000 9809054,92 9745627,35 100 46,637896467020232511313108510 III. DIGER 1055122,71 1010882,71 1011142,53 100,00000000000000000000000000 4,8388429942933226830879584300 TERS REPO 22/07/2013 654,240 610,000 610259,82 60,353491411344353204092799850 2,9204106909692584365758747800 VOB NAKIT TEMINAT 400882,71 400882,71 400882,71 39,646508588655646795907200150 1,9184323033240642465120836600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12112122,71 21578356,99 20896369,88 99,99999999999999999999999999 HAZIR DEGERLER (+) 2173,52 ALACAKLAR (+) DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -50782,07 TOPLAM DEGER 20866527,54 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,15925153

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