Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 11:13:27

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 09.09.2013 11: 13: 27

PORTFOY DEGER TABLOSU

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06/09/2013 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 1,481,491 10787148,86 9613931,87 99,99999999999999999999999998 50,190906490791555724739194290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 580,900 501,800 5,2195085921697924410192434600 2,6197186767747713051636310100 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 13,000 580,900 501,800 5,2195085921697924410192434600 2,6197186767747713051636310100

13,000 580,900 501,800 5,2195085921697924410192434600 2,6197186767747713051636310100 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 34,000 914603,80 867,000 9,018162513772837876372427420 4,5262975144753422111934397800 TOPTAN TICARET 34,000 914603,80 867,000 9,018162513772837876372427420 4,5262975144753422111934397800

34,000 914603,80 867,000 9,018162513772837876372427420 4,5262975144753422111934397800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 45,000 493296,43 477,000 4,9615496183040872745439998600 2,4902467294172297978538301900 ULASTIRMA

HABERLESME 45,000 493296,43 477,000 4,9615496183040872745439998600 2,4902467294172297978538301900

45,000 493296,43 477,000 4,9615496183040872745439998600 2,4902467294172297978538301900 DEPOLAMA

MALI KURULUSLAR 1,389,491 8798348,63 7768131,87 80,80077927575328240806432924 40,554643570124212410528293310 BANKALAR VE KATILIM BANKALARI 885,000 6220377,92 5,441,250 56,597551070434203108202388370 28,406823933839626074574745340

885,000 6220377,92 5,441,250 56,597551070434203108202388370 28,406823933839626074574745340 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 184,000 1693746,39 1,503,220 15,635850350580859691488535580 7,8477750285001429281547895600

184,000 1693746,39 1,503,220 15,635850350580859691488535580 7,8477750285001429281547895600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 823661,87 8,567377854738219608373405290 4,3000446077844434077987584100

320,491 884224,32 823661,87 8,567377854738219608373405290 4,3000446077844434077987584100 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 9,200,000 9236436,29 9070462,76 100 47,353648264970187387411938520

9,200,000 9236436,29 9070462,76 100 47,353648264970187387411938520 III. DIGER 80,740 76,000 470333,87 100,00000000000000000000000000 2,4554452442382568878488671900 TERS REPO (09/09/2013) 80,740 76,000 76031,61 16,165454977758671728234243470 0,3969338954608518726851179300 VOB NAKIT TEMINAT 394302,26 83,83454502224132827176575653 2,0585113487774050151637492500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU UZUN POZISYONLAR F_XU0301013S0 100 82,500 4,31 PORTFOY DEGERI TOPLAMI (I+II+III) 10,762,231 20099585,15 19154728,50 100,00000000000000000000000000 HAZIR DEGERLER (+) 3838,14 ALACAKLAR (+) 962,754 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -508497,74 TOPLAM DEGER 19631589,11 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0906438394444444444444444444

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