KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 22.08.2012 11:26:52

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KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 22.08.2012 11:26:52

PORTFOY DEGER TABLOSU
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17/08/2012 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 5750000,91 8897725,69 8741001,31 100,00000000000000000000000000 40,707548813892624724024539120
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 750,000 2492996,40 2,417,500 27,657014502838462565108573360 11,258492679208329768609692990
GIDA, ICKI VE TUTUN 250,000 1892996,40 1,812,500 20,735610666554173071048309910 8,440958833946265855472624010
250,000 1892996,40 1,812,500 20,735610666554173071048309910 8,440958833946265855472624010
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 500,000 600,000 605,000 6,9214038362842894940602634500 2,8175338452620639131370689800
500,000 600,000 605,000 6,9214038362842894940602634500 2,8175338452620639131370689800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,400,000 989643,21 896,000 10,250541879852435349880985200 4,1727443394294368035881219900
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,400,000 989643,21 896,000 10,250541879852435349880985200 4,1727443394294368035881219900
1,400,000 989643,21 896,000 10,250541879852435349880985200 4,1727443394294368035881219900
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3600000,91 5415086,08 5427501,31 62,092443617309102085010441440 25,276311795254858151826724130
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2750000,21 4070932,6 4067500,19 46,533572593641448613396901550 18,942676778404753002441605910
2750000,21 4070932,6 4067500,19 46,533572593641448613396901550 18,942676778404753002441605910
HOLDINGLER VE YATIRIM SIRKETLERI 850000,7 1344153,48 1360001,12 15,558871023667653471613539890 6,3336350168501051493851182300
850000,7 1344153,48 1360001,12 15,558871023667653471613539890 6,3336350168501051493851182300
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 7,000,000 6,661,970 6903791,3 100 32,151513468389724071999425670
DEVLET TAHVILI TRT071112T14 7,000,000 6,661,970 6903791,3 100 32,151513468389724071999425670
III. DIGER 4352861,93 1324171,93 5827886,45 100,00000000000000000000000000 27,140937717717651203976035210
REPO TRT140813T19 3,535,165 500,000 5003561,64 85,85551010521146993177947041 23,301990524884229327274265140
REPO TRT230222T13 241,525 248,000 248152,88 4,2580253086434105111982749800 1,1556679970235628343620388500
VOB NAKIT TEMINATI 576171,93 576171,93 576171,93 9,886464586145119557022254610 2,6832791958098590423397312200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX0300812 30/08/2012 600 80,50 22,49
PORTFOY DEGERI TOPLAMI (I+II+III) 17102862,84 16883867,62 21472679,06 100,00000000000000000000000000
HAZIR DEGERLER (+) 1832,37
ALACAKLAR (+)
DIGER AKTIFLER (+) 42977,49
42977,49
BORCLAR (-) -14948,13
TOPLAM DEGER 21502540,79
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1945855994444444444444444444


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