Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 10:49:20

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 09.12.2013 10: 49: 20

PORTFOY DEGER TABLOSU

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06/12/2013 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 2,000,000 12166279,41 11,341,150 100,00000000000000000000000000 53,207008495288966650193401700 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 95,000 228,450 235,600 2,0773907407978908664465243800 1,1053174679366801905261428900 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 95,000 228,450 235,600 2,0773907407978908664465243800 1,1053174679366801905261428900

95,000 228,450 235,600 2,0773907407978908664465243800 1,1053174679366801905261428900 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 20,000 848368,42 880,000 7,7593542101109675826525528700 4,128520253753304616566238300 TOPTAN TICARET

PERAKENDE TICARET 20,000 848368,42 880,000 7,7593542101109675826525528700 4,128520253753304616566238300

20,000 848368,42 880,000 7,7593542101109675826525528700 4,128520253753304616566238300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 110,000 869,200 792,000 6,9834187890998708243872975800 3,7156682283779741549096144700 ULASTIRMA 110,000 869,200 792,000 6,9834187890998708243872975800 3,7156682283779741549096144700

110,000 869,200 792,000 6,9834187890998708243872975800 3,7156682283779741549096144700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,775,000 10220260,99 9,433,550 83,17983625999127072651362517 44,257502545221007688191406040 BANKALAR VE KATILIM BANKALARI 1,145,000 7614981,99 6,951,350 61,293166918698721029172526600 32,612260529463675052690591600

1,145,000 7614981,99 6,951,350 61,293166918698721029172526600 32,612260529463675052690591600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 130,000 1294405,56 1,162,200 10,247638026126098323362269260 5,4524616351273757106514569900

130,000 1294405,56 1,162,200 10,247638026126098323362269260 5,4524616351273757106514569900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 1310873,44 1,320,000 11,639031315166451373978829310 6,1927803806299569248493574500

500,000 1310873,44 1,320,000 11,639031315166451373978829310 6,1927803806299569248493574500 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 8,800,000 8775712,68 8664260,04 100 40,648378476051610462798159680

8,800,000 8775712,68 8664260,04 100 40,648378476051610462798159680 III. DIGER 727,720 759,000 1309733,06 100,00000000000000000000000000 6,1446130286594228870084386200 REPO (09/12/2013) 727,720 759,000 759413,35 57,982299843603245381925382570 3,5627879505064171959511733200 VIOB NAKIT TEMINAT 550319,71 42,017700156396754618074617430 2,5818250781530056910572652900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VOB F_XU0301213S0 31/12/2013 100 90,100 4,23 PORTFOY DEGERI TOPLAMI (I+II+III) 11,527,720 21700992,09 21315143,10 100,00000000000000000000000000 HAZIR DEGERLER (+) 1315,91 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -702999,23 TOPLAM DEGER 20624212,55 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1457895861111111111111111111

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