Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 12:49:00

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 30.12.2013 12: 49: 00

PORTFOY DEGER TABLOSU

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27/12/2013 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 1,260,000 7647194,85 6,084,000 100,00000000000000000000000000 30,504804133363255250359006920 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 270,000 618,800 613,100 10,077251808021038790269559500 3,0740459260626252126882161600 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 170,000 398,800 379,100 6,2310979618671926364234056500 1,9007842286255769338282543600 TRKCM 170,000 398,800 379,100 6,2310979618671926364234056500 1,9007842286255769338282543600 METAL ANA SANAYI 100,000 220,000 234,000 3,8461538461538461538461538500 1,173261697437048278859961800 EREGL 100,000 220,000 234,000 3,8461538461538461538461538500 1,173261697437048278859961800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 990,000 7028394,85 5,470,900 89,92274819197896120973044050 27,430758207300630037670790760 BANKALAR VE KATILIM BANKALARI 840,000 5565989,29 4,252,900 69,903024326101249178172255100 21,323780653974455663092015210 YKBNK 150,000 650742,75 531,000 8,727810650887573964497041420 2,6624015441840710943360671700 TSKB 150,000 287,000 250,500 4,1173570019723865877712031600 1,2559916889229939908308565500 ISCTR 240,000 1,362,790 1,082,400 17,790927021696252465483234710 5,4270874414780387052906951200 HALKB 100,000 1541868,07 1,165,000 19,148586456278763971071663380 5,8412387927955608755207500100 AKBNK 200,000 1723588,47 1,224,000 20,118343195266272189349112430 6,1370611865937909971136463600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150,000 1462405,56 1,218,000 20,019723865877712031558185400 6,1069775533261743745787755500 SAHOL 150,000 1462405,56 1,218,000 20,019723865877712031558185400 6,1069775533261743745787755500 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 10,700,000 10708916,04 10447173,67 100,00000000000000000000000000 52,381490228563407100105173430 DEVLET TAHVILI TRT080317T18 1,000,000 1039302,93 1002987,80 9,600565968192620272579425780 5,0289195245156012466134170900 DEVLET TAHVILI TRT080323T10 2,000,000 1792272,77 1670894,20 15,993743884990858010691038890 8,377761390297943736184157230 DEVLET TAHVILI TRT150120T16 1,000,000 1135826,92 1064941,80 10,193587602148093705424158030 5,3395530937592546187009815100 DEVLET TAHVILI TRT200618T18 1,000,000 1004486,26 940766,40 9,004984790302619713222399220 4,7169452280159877603815485900 OZEL SEKTOR TAHVILI TRQFNBK11413 800,000 781,584 798050,80 7,6389157987454036456158577500 4,001377932688009951208613700 OZEL SEKTOR TAHVILI TRSMDPK21514 800,000 819274,34 808553,84 7,7394505494039518537074343500 4,054039533280527966400055300 OZEL SEKTOR TAHVILI TRSPLDG91517 800,000 800,000 813917,20 7,7907884535052435861344305600 4,0809310925008953478398260900 OZEL SEKTOR TAHVILI TRSULFK41519 800,000 802200,69 812702,88 7,7791650227252324407851066200 4,074842566242639978327068700 DEVLET TAHVILI TRT290114T18 2,500,000 2533968,13 2534358,75 24,258797929985976771840148800 12,707119867262546494449505230 III. DIGER 2,220,665 2,856,000 3413225,82 100,00000000000000000000000000 17,113705638073337649535819640 REPO TRT050314T14 360,445 356,000 356169,71 10,434988154402277432672181060 1,7858131561122274732374005400 REPO TRT110215T16 372,045 500,000 500286,44 14,657290972913125331977009360 2,5084056316202478954657160200 REPO TRT110215T16 1,488,175 2,000,000 2001145,75 58,629163598674523093816277300 10,033622476341602802501826540 VIOB NAKIT TEMINAT 555623,92 16,278557274010074141534532280 2,7858643739992594783308765300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 14,180,665 21212110,89 19944399,49 99,99999999999999999999999999 HAZIR DEGERLER (+) 1902,66 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -440910,52 TOPLAM DEGER 19516144,40 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0842302444444444444444444444

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