Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 12:16:11

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 16.09.2013 12: 16: 11

PORTFOY DEGER TABLOSU

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13/09/2013 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 1,374,491 10733728,86 10127346,24 100,00000000000000000000000000 49,850763180230710107773310820 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 580,900 562,900 5,5582181813505370978606928700 2,7708141826255825454690484300 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 13,000 580,900 562,900 5,5582181813505370978606928700 2,7708141826255825454690484300

13,000 580,900 562,900 5,5582181813505370978606928700 2,7708141826255825454690484300 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 41,000 1102203,8 1,037,300 10,242564788621268665146378960 5,1059967163572868616362478900 TOPTAN TICARET 41,000 1102203,8 1,037,300 10,242564788621268665146378960 5,1059967163572868616362478900

41,000 1102203,8 1,037,300 10,242564788621268665146378960 5,1059967163572868616362478900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 85,000 937296,43 973,250 9,610118751109273815052263880 4,7907175399544292278872826200 ULASTIRMA

HABERLESME 85,000 937296,43 973,250 9,610118751109273815052263880 4,7907175399544292278872826200

85,000 937296,43 973,250 9,610118751109273815052263880 4,7907175399544292278872826200 DEPOLAMA

MALI KURULUSLAR 1,235,491 8113328,63 7553896,24 74,589098278918920421940664290 37,183234741293411472780731890 BANKALAR VE KATILIM BANKALARI 740,000 5556777,92 5,098,400 50,342902071056277029193385220 25,096320889497726149972280190

740,000 5556777,92 5,098,400 50,342902071056277029193385220 25,096320889497726149972280190 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 175,000 1672326,39 1,609,400 15,891626116655808145846507560 7,9220969009017810422417597200

175,000 1672326,39 1,609,400 15,891626116655808145846507560 7,9220969009017810422417597200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 846096,24 8,354570091206835246900771510 4,1648169508939042805666919800

320,491 884224,32 846096,24 8,354570091206835246900771510 4,1648169508939042805666919800 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 9,900,000 9839222,38 9640307,82 100 47,453369395154221966851613350

9,900,000 9839222,38 9640307,82 100 47,453369395154221966851613350 III. DIGER 551039,05 547634,05 547674,32 100,00000000000000000000000000 2,6958674246150679253750758200 TERS REPO 16/09/2013 101,405 98,000 98040,27 17,901199019154303236273703690 0,4825925929728929146652563200 VIOP TEMINATI 449634,05 449634,05 449634,05 82,09880098084569676372629631 2,213274831642175010709819500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU UZUN POZISYON F_XU0301013S0 30/10/2013 100 87.850000 4,32 PORTFOY DEGERI TOPLAMI (I+II+III) 11825530,05 21120585,29 20315328,38 99,99999999999999999999999999 HAZIR DEGERLER (+) 1541,66 ALACAKLAR (+) DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -42725,48 TOPLAM DEGER 20292910,77 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1273839316666666666666666667

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