Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 12:03:25

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 26.08.2013 12: 03: 25

PORTFOY DEGER TABLOSU

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23/08/2013 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 1,535,491 11053550,50 9685061,51 99,99999999999999999999999999 46,601580693251624509237467850 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 580,900 536,120 5,5355353132909529657700645800 2,579646955826722563777748400 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 13,000 580,900 536,120 5,5355353132909529657700645800 2,579646955826722563777748400

13,000 580,900 536,120 5,5355353132909529657700645800 2,579646955826722563777748400 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 ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,483,491 10038508,07 8724621,51 90,08328445814899114667574269 41,980234497895701545806331770 BANKALAR VE KATILIM BANKALARI 935,000 6610235,70 5,608,600 57,909802578011711564235589450 26,986883377694837296134969220

935,000 6610235,70 5,608,600 57,909802578011711564235589450 26,986883377694837296134969220 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 200,000 1786944,25 1,591,300 16,430458375065085157110168940 7,6568533179270753110115851600

200,000 1786944,25 1,591,300 16,430458375065085157110168940 7,6568533179270753110115851600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 836481,51 8,636821863612511016463332710 4,0248955101037830868087038200

320,491 884224,32 836481,51 8,636821863612511016463332710 4,0248955101037830868087038200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 28,000 757103,80 688,240 7,1062016414596834088666515900 3,3116022921700058518510735700

28,000 757103,80 688,240 7,1062016414596834088666515900 3,3116022921700058518510735700 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER 39,000 434142,43 424,320 4,3811802285600558875541927200 2,0416992395292003996533876800

39,000 434142,43 424,320 4,3811802285600558875541927200 2,0416992395292003996533876800 II. BORCLANMA SENETLERI 8,800,000 8840861,06 8512676,06 99,99999999999999999999999999 40,960417227706518460293706630 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2048397,40 24,062907898318404941160183180 9,856267472269964467215686800 DEVLET TAHVILI TRT080323T10 1,000,000 907942,31 872094,50 10,244657424448029565922422750 4,1962544246031256078797164900 DEVLET TAHVILI TRT110913T11 2,000,000 1983410,29 1,993,598 23,419169083241257508863787310 9,592589367757670763452569690 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1772097,20 20,817157701170646918755181670 8,526794649349135903244365760 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1014687,20 11,919720577268154615999801120 4,8823672808258240756108053200 OZEL SEKTOR TAHVILI TRSULFKK1311 800,000 822,864 811801,76 9,536387315553506449298623960 3,9061440329007976428905625700 III. DIGER 2,262,805 2,185,000 2584951,27 100,00000000000000000000000000 12,438002079041857030468825520 REPO TRT011014T19 135,555 185,000 185100,81 7,1607079076581586777842817900 0,8906489984286364362466199500 REPO TRT110320T18 2,127,250 2,000,000 2001186,85 77,416811420201356445686498380 9,629104613972558519044834050 VOB NAKIT TEMINAT 398663,61 15,422480672140484876529219830 1,9182484666406620751773715100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VOB F_XU0300813S0 29/08/2013 50 82,85 1,99 PORTFOY DEGERI TOPLAMI (I+II+III) 12,598,296 22079411,56 20782688,84 100,00000000000000000000000000 HAZIR DEGERLER (+) 1674,98 ALACAKLAR (+) 372,000 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -1623141,08 TOPLAM DEGER 19551988,95 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0862216083333333333333333333

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