Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:22:50

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 21.10.2013 14: 22: 50

PORTFOY DEGER TABLOSU

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14/10/2013 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 1,389,491 10990423,11 10746589,53 99,99999999999999999999999998 49,602554883839674732321072180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 15,000 599,675 582,100 5,4166021543394707102021416800 2,6867730564454781648000745900 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 13,000 575,575 556,400 5,1774565172212360473397554200 2,5681507105415977510646993700

13,000 575,575 556,400 5,1774565172212360473397554200 2,5681507105415977510646993700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 2,000 24,100 25,700 0,2391456371182346628623862600 0,1186223459038804137353752200

2,000 24,100 25,700 0,2391456371182346628623862600 0,1186223459038804137353752200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 54,000 1666920,78 1,638,800 15,249489109313734066104225720 7,5641362049524989116549772100 TOPTAN TICARET 40,000 1075320,78 1,048,000 9,751931038907001038123766510 4,8372069458080417741117989500

40,000 1075320,78 1,048,000 9,751931038907001038123766510 4,8372069458080417741117989500 PERAKENDE TICARET 14,000 591,600 590,800 5,4975580704067330279804592100 2,7269292591444571375431782600

14,000 591,600 590,800 5,4975580704067330279804592100 2,7269292591444571375431782600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,000 341783,61 378,000 3,5173949739569144965751753200 1,7447177724383967467693320600 ULASTIRMA

HABERLESME 30,000 341783,61 378,000 3,5173949739569144965751753200 1,7447177724383967467693320600

30,000 341783,61 378,000 3,5173949739569144965751753200 1,7447177724383967467693320600 DEPOLAMA

MALI KURULUSLAR 1,290,491 8382043,72 8147689,53 75,816513762389880727118457260 37,606927850003300909096688310 BANKALAR VE KATILIM BANKALARI 855,000 6343513,84 6,109,100 56,846872051323244314887311040 28,197500909003729009758006640

855,000 6343513,84 6,109,100 56,846872051323244314887311040 28,197500909003729009758006640 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 115,000 1154305,56 1,131,600 10,529852255369429746890128030 5,2230757441568512133443813800

115,000 1154305,56 1,131,600 10,529852255369429746890128030 5,2230757441568512133443813800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 906989,53 8,439789455697206665341018190 4,1863511968427206859943002800

320,491 884224,32 906989,53 8,439789455697206665341018190 4,1863511968427206859943002800 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 10,300,000 10189352,14 10237903,75 100 47,254636574441028300892976510

10,300,000 10189352,14 10237903,75 100 47,254636574441028300892976510 III. DIGER 160,285 156,000 680901,89 100,00000000000000000000000000 3,1428085417192969667859513100 TERS REPO 21/10/2013 160,285 156,000 156119,68 22,928366375954691504821641780 0,7205946569401992587795480300 VIOB NAKIT TEMINAT 524782,21 77,071633624045308495178358220 2,4222138847790977080064032800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VIOB F_XU0301013S0 31/10/2013 125 93,95 2,42 PORTFOY DEGERI TOPLAMI (I+II+III) 11,849,776 21335775,25 21665395,17 100,00000000000000000000000000 HAZIR DEGERLER (+) 1754,86 ALACAKLAR (+) 124,000 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -533533,85 TOPLAM DEGER 21268368,95 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1815760527777777777777777778

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