KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 27.08.2012 11:47:11

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KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 27.08.2012 11:47:11

PORTFOY DEGER TABLOSU
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24.8.2012 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 8811001,31 100,00000000000000000000000000 40,870023196009910371041259040
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 750,000 2492996,40 2,435,000 27,635905549536230860008804160 11,294801008522847643690279480
GIDA, ICKI VE TUTUN 250,000 1892996,40 1,835,000 20,826236830964675001279735370 8,511687823671221940932921090
250,000 1892996,40 1,835,000 20,826236830964675001279735370 8,511687823671221940932921090
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 500,000 600,000 600,000 6,8096687185715558587290687900 2,7831131848516257027573583900
500,000 600,000 600,000 6,8096687185715558587290687900 2,7831131848516257027573583900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,400,000 989643,21 896,000 10,169105286400190082368742720 4,156115689378427716117655200
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,400,000 989643,21 896,000 10,169105286400190082368742720 4,156115689378427716117655200
1,400,000 989643,21 896,000 10,169105286400190082368742720 4,156115689378427716117655200
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3600000,91 5415086,08 5480001,31 62,194989164063579057622453120 25,419106498108635011233324360
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2750000,21 4070932,6 4120000,19 46,759727357253111110932294250 19,110711417300338361948666850
2750000,21 4070932,6 4120000,19 46,759727357253111110932294250 19,110711417300338361948666850
HOLDINGLER VE YATIRIM SIRKETLERI 850000,7 1344153,48 1360001,12 15,435261806810467946690158870 6,3083950808082966492846575100
850000,7 1344153,48 1360001,12 15,435261806810467946690158870 6,3083950808082966492846575100
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 6907776,4 100 32,041872628078162551901158740
DEVLET TAHVILI TRT071112T14 7,000,000 6,661,970 6907776,4 100 32,041872628078162551901158740
III. DIGER 5815936,07 5837301,07 5839813,70 100,00000000000000000000000001 27,088104175911927077057582210
REPO TRT040516T11 155,105 222,000 222109,66 3,8033689328137299996402282500 1,0302605387148528921444965600
REPO TRT140813T19 29,420 31,000 31015,29 0,5311006753520236441789230400 0,1438651042183279635707887800
REPO TRT160714T17 5,047,110 5,000,000 5002387,68 85,66005590212578185499307966 23,203685179912225072407919440
VOB NAKIT TEMINATI 584301,07 584301,07 584301,07 10,005474489708464501187769060 2,7102933530665211489343774300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX0300812 31/08/2012 600 80,375 22,37

PORTFOY DEGERI TOPLAMI (I+II+III) 18565936,98 21396996,76 21558591,41 99,99999999999999999999999999
HAZIR DEGERLER (+) 2117,2
ALACAKLAR (+)
DIGER AKTIFLER (+) 42977,49
42977,49
BORCLAR (-) -14948,13
TOPLAM DEGER 21588737,97
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1993743316666666666666666667


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