Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 10:33:09

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 19.08.2013 10: 33: 09

PORTFOY DEGER TABLOSU

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16.08.2013 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 1,366,689 9778722,73 9072245,63 100,00000000000000000000000000 46,283468682293750296887633190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 580,900 566,930 6,2490591979265005857210239600 2,8922813568103089219173297300 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 13,000 580,900 566,930 6,2490591979265005857210239600 2,8922813568103089219173297300

13,000 580,900 566,930 6,2490591979265005857210239600 2,8922813568103089219173297300 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 18,198 505966,2 498625,2 5,4961607118655582520862588200 2,5438138218048288999573367500 TOPTAN TICARET 18,198 505966,2 498625,2 5,4961607118655582520862588200 2,5438138218048288999573367500

18,198 505966,2 498625,2 5,4961607118655582520862588200 2,5438138218048288999573367500 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 20,000 222142,86 239,000 2,6344083895797252570640550400 1,2192955819548512732405090700 ULASTIRMA

HABERLESME 20,000 222142,86 239,000 2,6344083895797252570640550400 1,2192955819548512732405090700

20,000 222142,86 239,000 2,6344083895797252570640550400 1,2192955819548512732405090700 DEPOLAMA

MALI KURULUSLAR 1,315,491 8469713,67 7767690,43 85,62037170062821590512866218 39,628077921723761201772457640 BANKALAR VE KATILIM BANKALARI 830,000 5960136,18 5,364,200 59,127587796583942359594159270 27,366298580427670292538655830

830,000 5960136,18 5,364,200 59,127587796583942359594159270 27,366298580427670292538655830 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 165,000 1625353,17 1,528,550 16,848639932602883019603603920 7,7981349865986941996308792300

165,000 1625353,17 1,528,550 16,848639932602883019603603920 7,7981349865986941996308792300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 874940,43 9,644143971441390525930898990 4,4636443546973967096029225800

320,491 884224,32 874940,43 9,644143971441390525930898990 4,4636443546973967096029225800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 9,800,000 9748803,36 9575320,28 100 48,849982063626315652902375720

9,800,000 9748803,36 9575320,28 100 48,849982063626315652902375720 III. DIGER 1003067,33 953642,33 953915,76 100,00000000000000000000000000 4,8665492540799340502099910900 TERS REPO 19/08/2013 600,425 551,000 551273,43 57,790577859831144838198291220 2,8124069357660960943061198700 VOB NAKIT TEMINAT 402642,33 402642,33 402642,33 42,209422140168855161801708780 2,0541423183138379559038712200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12169756,33 20481168,42 19601481,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 2406,61 ALACAKLAR (+) 963,350 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -211545,25 TOPLAM DEGER 20374459,24 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1319144022222222222222222222

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