Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 11:11:39

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 23.09.2013 11: 11: 39

PORTFOY DEGER TABLOSU

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20/09/2013 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 1,175,491 9907267,55 10205655,16 100,00000000000000000000000000 48,177660615550391529323129610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 15,000 664,125 667,500 6,5404914190731876541280275800 3,1510557584702760372145661500 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 15,000 664,125 667,500 6,5404914190731876541280275800 3,1510557584702760372145661500

15,000 664,125 667,500 6,5404914190731876541280275800 3,1510557584702760372145661500 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 14,000 591,600 606,200 5,9398440423103615819212139600 2,8616779037972754063812284600 TOPTAN TICARET 14,000 591,600 606,200 5,9398440423103615819212139600 2,8616779037972754063812284600

14,000 591,600 606,200 5,9398440423103615819212139600 2,8616779037972754063812284600 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50,000 551350,84 590,000 5,7811085202294842186300168900 2,7852028426928282576128749500 ULASTIRMA

HABERLESME 50,000 551350,84 590,000 5,7811085202294842186300168900 2,7852028426928282576128749500

50,000 551350,84 590,000 5,7811085202294842186300168900 2,7852028426928282576128749500 DEPOLAMA

MALI KURULUSLAR 1,096,491 8100191,71 8341955,16 81,73855601838696654532074157 39,379724110590011828114460060 BANKALAR VE KATILIM BANKALARI 570,000 4527774,01 4,680,600 45,862807694552752260541791620 22,095627839844155834886139780

570,000 4527774,01 4,680,600 45,862807694552752260541791620 22,095627839844155834886139780 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 165,000 1585989,58 1,698,500 16,642733595948777873462853710 8,018079709006387789077064570

165,000 1585989,58 1,698,500 16,642733595948777873462853710 8,018079709006387789077064570 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 884555,16 8,667304020489753643606355200 4,1757043155095076784157251100

320,491 884224,32 884555,16 8,667304020489753643606355200 4,1757043155095076784157251100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 41,000 1102203,80 1,078,300 10,565710707395682767709741040 5,090312246229960525735530600

41,000 1102203,80 1,078,300 10,565710707395682767709741040 5,090312246229960525735530600 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 9,700,000 9835059,26 9821896,94 100 46,366059793091510548124454460

9,700,000 9835059,26 9821896,94 100 46,366059793091510548124454460 III. DIGER 489,525 628,000 1155824,24 100,00000000000000000000000000 5,4562795913580979225524159300 TERS REPO 23/09/2013 489,525 628,000 628299,19 54,359405890293493066039175640 2,9660011695755956153682723100 VIOB NAKIT TEMINAT 527525,05 45,640594109706506933960824360 2,4902784217825023071841436200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 11,365,016 20370326,81 21183376,34 100,00000000000000000000000000 HAZIR DEGERLER (+) 1740,17 ALACAKLAR (+) 870,450 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -453840,91 TOPLAM DEGER 21620491,81 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,2011384338888888888888888889

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