Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 12:08:02

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 11.11.2013 12: 08: 02

PORTFOY DEGER TABLOSU

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08/11/2013 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 1,369,000 10097809,35 9,306,850 99,99999999999999999999999999 43,875793989473468724807120860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 75,000 182,250 175,500 1,8857078388498793899117316800 0,8273692866171254249508318800 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

TAS VE TOPRAGA DAYALI SANAYI 75,000 182,250 175,500 1,8857078388498793899117316800 0,8273692866171254249508318800

75,000 182,250 175,500 1,8857078388498793899117316800 0,8273692866171254249508318800 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 589915,79 571,200 6,1374149148208040314392087500 2,6928395243059945454809981300 TOPTAN TICARET

PERAKENDE TICARET 14,000 589915,79 571,200 6,1374149148208040314392087500 2,6928395243059945454809981300

14,000 589915,79 571,200 6,1374149148208040314392087500 2,6928395243059945454809981300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 115,000 1,081,400 1,023,200 10,994052767585165765001047610 4,8237279433996737026193229800 ULASTIRMA 80,000 647,400 603,200 6,481247683158103977178100 2,8436988814099718309421184700

80,000 647,400 603,200 6,481247683158103977178100 2,8436988814099718309421184700 HABERLESME 35,000 434,000 420,000 4,5128050844270617878229476100 1,9800290619897018716772045100

35,000 434,000 420,000 4,5128050844270617878229476100 1,9800290619897018716772045100 DEPOLAMA

MALI KURULUSLAR 1,165,000 8244243,56 7,536,950 80,98282447874415081364801195 35,531857235150675051755967870 BANKALAR VE KATILIM BANKALARI 860,000 6467018,65 5,874,400 63,119100447519837539016960630 27,694006480362630178525167030

860,000 6467018,65 5,874,400 63,119100447519837539016960630 27,694006480362630178525167030 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 130,000 1294405,56 1,177,800 12,655194829614746127852065950 5,5525672124082639630033606400

130,000 1294405,56 1,177,800 12,655194829614746127852065950 5,5525672124082639630033606400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 175,000 482819,35 484,750 5,2085292016095671467789853700 2,285283542379780910227440200

175,000 482819,35 484,750 5,2085292016095671467789853700 2,285283542379780910227440200 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 10,350,000 10430876,28 10528745,90 100 49,636244924535522437246888260

10,350,000 10430876,28 10528745,90 100 49,636244924535522437246888260 III. DIGER 867,280 855,000 1376213,97 100,00000000000000000000000000 6,4879610859910088379459908900 TERS REPO 11/11/2013 867,280 855,000 855405,12 62,156404356220857138952019210 4,0326833270828294483482469600 VIOB TEMINAT 520808,85 37,843595643779142861047980790 2,4552777589081793895977439300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12,586,280 21383685,63 21211809,87 100,00000000000000000000000001 HAZIR DEGERLER (+) 1432,57 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -437225,25 TOPLAM DEGER 20786769,96 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1548205533333333333333333333

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