Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 11:01:31

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 23.12.2013 11: 01: 31

PORTFOY DEGER TABLOSU

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20.12.2013 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 1,050,000 7231722,48 6,232,200 99,99999999999999999999999999 33,684247010912633974070008040 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 95,000 228,450 218,500 3,5059850454093257597638073200 1,1809646628613347651446193600 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 95,000 228,450 218,500 3,5059850454093257597638073200 1,1809646628613347651446193600

95,000 228,450 218,500 3,5059850454093257597638073200 1,1809646628613347651446193600 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 5,000 221077,63 220,000 3,5300535926318154102885016500 1,1890719717596963310380606800 TOPTAN TICARET

PERAKENDE TICARET 5,000 221077,63 220,000 3,5300535926318154102885016500 1,1890719717596963310380606800

5,000 221077,63 220,000 3,5300535926318154102885016500 1,1890719717596963310380606800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 950,000 6782194,85 5,793,700 92,96396136195885882994769102 31,314210376291602877887328010 BANKALAR VE KATILIM BANKALARI 820,000 5487789,29 4,678,300 75,066589647315554699784987640 25,285615479469942479524360360

820,000 5487789,29 4,678,300 75,066589647315554699784987640 25,285615479469942479524360360 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 130,000 1294405,56 1,115,400 17,897371714643304130162703380 6,0285948968216603983629676500

130,000 1294405,56 1,115,400 17,897371714643304130162703380 6,0285948968216603983629676500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

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 8,200,000 8174947,92 8023607,56 100 43,366576645432754477369301450

8,200,000 8174947,92 8023607,56 100 43,366576645432754477369301450 III. DIGER 3,008,430 3,689,000 4246016,15 100,00000000000000000000000000 22,949176343654611548560690510 REPO 23/12/2013 3,008,430 3,689,000 3691095,17 86,93078499006651211159429999 19,949899144293597855278667550 VIOB NAKIT TEMINAT 554920,98 13,069215009933487888405700010 2,9992771993610136932820229500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12,258,430 19095670,40 18501823,71 100,00000000000000000000000000 HAZIR DEGERLER (+) 2402,52 ALACAKLAR (+) 1,693,000 DIGER AKTIFLER (+) 70752,77

70752,77 BORCLAR (-) -49471,28 TOPLAM DEGER 20218507,72 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1232504288888888888888888889

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