KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 05.11.2012 10:14:53

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KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 05.11.2012 10:14:53

PORTFOY DEGER TABLOSU
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02/11/2012 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 5198870,91 9292400,06 9097128,06 99,99999999999999999999999999 43,442650025129144341102534810
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 750,000 2492996,40 2,125,000 23,359020407150341906916060270 10,147777484776819963205276290
GIDA, ICKI VE TUTUN 250,000 1892996,40 1,580,000 17,368118702728254217848176580 7,5451710239752355491126289600
250,000 1892996,40 1,580,000 17,368118702728254217848176580 7,5451710239752355491126289600
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

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 500,000 600,000 545,000 5,9909017044220876890678836900 2,6026064608015844140926473300
500,000 600,000 545,000 5,9909017044220876890678836900 2,6026064608015844140926473300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,200,000 848265,61 768,000 8,442224787148923569181898490 3,6675261686158106972901892700
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,200,000 848265,61 768,000 8,442224787148923569181898490 3,6675261686158106972901892700
1,200,000 848265,61 768,000 8,442224787148923569181898490 3,6675261686158106972901892700
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3248870,91 5951138,05 6204128,06 68,198754805700734523902041230 29,627346371736513680607069260
BANKALAR VE KATILIM BANKALARI 145,000 674,250 653,950 7,1885324212969252188365918200 3,1228889817269653717355719700
145,000 674,250 653,950 7,1885324212969252188365918200 3,1228889817269653717355719700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2303870,21 3065209,08 3210176,80 35,287804885534391389011621760 15,329957577973129705251026630
2303870,21 3065209,08 3210176,80 35,287804885534391389011621760 15,329957577973129705251026630
HOLDINGLER VE YATIRIM SIRKETLERI 800000,70 2211678,97 2340001,26 25,722417498869417916053827650 11,174499812036418603620470660
800000,70 2211678,97 2340001,26 25,722417498869417916053827650 11,174499812036418603620470660
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 10,340,000 10655932,89 10698165,06 100,00000000000000000000000001 51,088281658491321048599139960
DEVLET TAHVILI TRT050314T14 3,000,000 3109859,90 3127721,40 29,236054804336698091663207150 14,936198024270416010759696590
DEVLET TAHVILI TRT120122T17 1,000,000 1118010,96 1131077,30 10,572628985030821724861291310 5,4013744745798384125027403500
DEVLET TAHVILI TRT150120T16 1,000,000 1169288,47 1181904,70 11,047732890372884188795643800 5,6440968959114832779134791100
DEVLET TAHVILI TRT200313T16 3,000,000 2933046,00 2935243,20 27,436884582896872970849451450 14,017032874025536148057664670
OZEL SEKTOR TAHVILI TRFULFK41318 840,000 802208,40 805723,21 7,5314150181937835982500722400 3,8476705173647555361627468700
OZEL SEKTOR TAHVILI TRSSRDS71317 500,000 523519,16 511096,15 4,7774188109227022900317823300 2,44070117812993707879405100
OZEL SEKTOR TAHVILI TRSULFKK1311 1,000,000 1,000,000 1005399,10 9,397864908246237135548551730 4,8012076942093545844087613600
III. DIGER 906,740 894,000 1145252,76 100,00000000000000000000000000 5,4690683163795346102983252300
REPO TRT050314T14 180,390 184,000 184068,66 16,072317520544547738090585350 0,8790060252240186586769150600
REPO TRT040117T14 217,135 210,000 210078,19 18,343390851116569236646065800 1,0032125771880785373298969600
REPO TRT160714T17 509,215 500,000 500,210 43,676821176139317926638308210 2,3887151885459826417858405900
VOB NAKIT TEMINAT 250895,91 21,907470452199565098625040640 1,1981345254214547725056726200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16445610,91 20842332,95 20940545,88 100,00000000000000000000000000
HAZIR DEGERLER (+) 1930,63
ALACAKLAR (+) 1,426,900
DIGER AKTIFLER (+) 37983,17
37983,17
BORCLAR (-) -1021579,94
TOPLAM DEGER 21385779,74
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1880988744444444444444444444


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