Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 10:37:24

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 16.12.2013 10: 37: 24

PORTFOY DEGER TABLOSU

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13.12.2013 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 2,017,000 11387766,25 10,670,250 100,00000000000000000000000000 50,825704746464058185801237090 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 95,000 228,450 236,550 2,2169115062908554157587685400 1,1267608966777791489282146700 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 95,000 228,450 236,550 2,2169115062908554157587685400 1,1267608966777791489282146700

95,000 228,450 236,550 2,2169115062908554157587685400 1,1267608966777791489282146700 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 7,000 307655,26 321,300 3,0111759330849792647782385600 1,5304513891463556987978667300 TOPTAN TICARET

PERAKENDE TICARET 7,000 307655,26 321,300 3,0111759330849792647782385600 1,5304513891463556987978667300

7,000 307655,26 321,300 3,0111759330849792647782385600 1,5304513891463556987978667300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,915,000 10851660,99 10,112,400 94,77191256062416531946299290 48,168492460639923338075155690 BANKALAR VE KATILIM BANKALARI 1,285,000 8246381,99 7,608,800 71,308544785736041798458330400 36,243070431798292066645528720

1,285,000 8246381,99 7,608,800 71,308544785736041798458330400 36,243070431798292066645528720 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 130,000 1294405,56 1,198,600 11,233101380005154518403973670 5,7093029412723994415783475300

130,000 1294405,56 1,198,600 11,233101380005154518403973670 5,7093029412723994415783475300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 1310873,44 1,305,000 12,230266394882969002600688830 6,2161190875692318298512794400

500,000 1310873,44 1,305,000 12,230266394882969002600688830 6,2161190875692318298512794400 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 8,500,000 8475330,30 8428603,20 100 40,148046921890503925384175770

8,500,000 8475330,30 8428603,20 100 40,148046921890503925384175770 III. DIGER 1,395,350 1,340,000 1894953,09 100,00000000000000000000000000 9,026248331645437888814587130 REPO (16/12/2013) 1,395,350 1,340,000 1340732,03 70,752782064911168856427997380 6,386321810726776978373272400 VIOB NAKIT TEMINAT 554221,06 29,247217935088831143572002620 2,6399265209186609104413147400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 11,912,350 21203096,55 20993806,29 99,99999999999999999999999999 HAZIR DEGERLER (+) 3908,70 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -222989,33 TOPLAM DEGER 20785478,43 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1547488016666666666666666667

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