KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 12.11.2012 10:29:20

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KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 12.11.2012 10:29:20

PORTFOY DEGER TABLOSU
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09/11/2012 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 4332882,91 9063167,20 8761046,88 100,00000000000000000000000001 38,872297116902141138693474900
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 674,012 2401810,80 2021952,72 23,078893968890621893350717930 8,971296234881971348292245280
GIDA, ICKI VE TUTUN 250,000 1892996,40 1,572,500 17,948768241267532174191493430 6,977098519569686053385835700
250,000 1892996,40 1,572,500 17,948768241267532174191493430 6,977098519569686053385835700
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 424,012 508814,40 449452,72 5,130125727623089719159224500 1,9941977153122852949064095800
424,012 508814,40 449452,72 5,130125727623089719159224500 1,9941977153122852949064095800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,200,000 848265,61 768,000 8,766075681585669131814986930 3,4075749844384857799684081500
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,200,000 848265,61 768,000 8,766075681585669131814986930 3,4075749844384857799684081500
1,200,000 848265,61 768,000 8,766075681585669131814986930 3,4075749844384857799684081500
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2458870,91 5813090,79 5971094,16 68,155030349523708974834295150 26,493425897581684010432821470
BANKALAR VE KATILIM BANKALARI 255,000 2547705,91 2,523,300 28,801352561647290260818693390 11,19574734145004058410714100
255,000 2547705,91 2,523,300 28,801352561647290260818693390 11,19574734145004058410714100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2153870,21 2474705,91 2547792,90 29,080918466675297598681494560 11,304421030690084058534469410
2153870,21 2474705,91 2547792,90 29,080918466675297598681494560 11,304421030690084058534469410
HOLDINGLER VE YATIRIM SIRKETLERI 50000,70 790678,97 900001,26 10,272759321201121115334107200 3,9932575254415593677912110600
50000,70 790678,97 900001,26 10,272759321201121115334107200 3,9932575254415593677912110600
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 10463776,32 10509617,43 100,00000000000000000000000000 46,630611263654542859326988470
DEVLET TAHVILI TRT050314T14 5,000,000 5205002,76 5240800,50 49,866710514504427588854678220 23,253151929990505852736098200
DEVLET TAHVILI TRT200313T16 3,000,000 2,933,046 2940158,10 27,975881325682090028276129170 13,045324468560140517850173140
OZEL SEKTOR TAHVILI TRFULFK41318 840,000 802208,40 809099,68 7,6986596837521610907962422400 3,5899320696421664378346216700
OZEL SEKTOR TAHVILI TRSSRDS71317 500,000 523519,16 511928,65 4,8710493356179188722381495900 2,2714000801528190538846669600
OZEL SEKTOR TAHVILI TRSULFKK1311 1,000,000 1,000,000 1007630,50 9,587699140443402419834800780 4,470802715308910997021428500
III. DIGER 2,019,375 3,015,000 3267357,70 100,00000000000000000000000000 14,497091619443316001979536620
REPO TRT290415T14 12,005 15,000 15005,30 0,4592487685079598110730269900 0,0665777147317640763986457700
REPO TRT140813T19 2,007,370 3,000,000 3001232,88 91,85504482720089079931468783 13,316310005680041484705249870
VO NAKIT TEMINAT 251119,52 7,6857064042911493896122851800 1,1142038990315104408756409800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16692257,91 22541943,52 22538022,01 99,99999999999999999999999999
HAZIR DEGERLER (+) 3759,83
ALACAKLAR (+) 7531921,54
DIGER AKTIFLER (+) 37983,17
37983,17
BORCLAR (-) -8727340,37
TOPLAM DEGER 21384346,18
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1880192322222222222222222222


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