KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] 29.06.2009 10:35:02

KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] 29.06.2009 10:35:02

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2325005,01 4624746,49 5722761,98 100,00000000000000000000000000 32,251085464216976406667857590
GIDA, ICECEK 150,000 1039554,74 1,345,500 23,511374484947563728659565880 7,5826734789525427292315243900
CCOLA 150,000 1039554,74 1,345,500 23,511374484947563728659565880 7,5826734789525427292315243900
TEKSTIL, DERI

ORMAN, KAGIT, BASIM 1300000,60 783250,37 1495000,69 26,123761484834635739996301580 8,42519664294221617053557200
HURGZ 1300000,60 783250,37 1495000,69 26,123761484834635739996301580 8,42519664294221617053557200
KIMYA, PETROL, PLASTIK

TAS, TOPRAK ,16 ,51 ,62 0,0000108339295285525748879700 0,0000034940598713865302802900
ADANA ,16 ,51 ,62 0,0000108339295285525748879700 0,0000034940598713865302802900
METAL ANA ,22 ,25 ,58 0,0000101349663331620861855200 0,0000032686366538777218751100
TOASO ,22 ,25 ,58 0,0000101349663331620861855200 0,0000032686366538777218751100
METAL ESYA, MAKINA

DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK ,05 ,4 ,43 0,0000075138543504477535513400 0,0000024232995882196903556800
TCELL ,05 ,4 ,43 0,0000075138543504477535513400 0,0000024232995882196903556800
ULASTIRMA

TURIZM

TICARET

ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI 1,03 1,78 4,03 0,0000704205419355917367718300 0,0000227113891640124468218500
GARFA 1,03 1,78 4,03 0,0000704205419355917367718300 0,0000227113891640124468218500
BANKALAR 175002,04 181572,28 211754,27 3,7002110299195075032633106300 1,1933582216157235602171899700
YKBNK ,76 1,6 1,75 0,0000305796397983338807321800 0,0000098622657660103677266100
TEKST ,36 ,17 ,31 0,0000054169647642762874439900 0,0000017470299356932651401400
TEBNK 175000,03 181569,16 211750,04 3,7001371145615949590830265500 1,1933343831104720037283422200
FORTS ,68 ,49 ,95 0,0000166003758905241066831900 0,0000053538014158341996230200
FINBN ,14 ,59 ,72 0,000012581337517028796644100 0,0000040576179151585512932300
AKBNK ,07 ,27 ,5 0,0000087370399423811087806200 0,0000028177902188601050647500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 700000,91 2620366,16 2670501,36 46,664554097006145273929425250 15,049825223321216450294238300
KCHOL 500,000 1,312,000 1,325,000 23,153155847309938268653976060 7,467144079979278421576937800
ENKAI 50,000 235,000 237,000 4,1413569326886455620158432700 1,3356325637396898006896107600
DYHOL ,91 ,59 1,36 0,000023764748643276615883300 0,0000076643893952994857761100
ACIBD 150,000 1073365,57 1,108,500 19,370017552258918166643722620 6,2470409152128529285419136300
DIGER MALI KURULUSLAR

BILISIM

SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI

III. DIGER 11,907,915 12,013,000 12021639,17 100,00000000000000000000000001 67,748914535783023593332142400
29.06.2009 VADELI REPO TRT180810T18 8,697,205 9,000,000 9006472,6 74,918839873980346725046481330 50,756700797423078997512406890
29.06.2009 VADELI REPO TRT260214T10 1,065,620 1,000,000 1000719,18 8,324315560038556705408086210 5,6396334344594097502129566100
29.06.2009 VADELI REPO TRT260214T10 2,131,235 2,000,000 2001438,36 16,648631120077113410816172420 11,279266868918819500425913220
29.06.2009 VADELI REPO TRT260214T10 13,855 13,000 13009,03 0,1082134459039831587292600500 0,0733134349817153451808656800
PORTFOY DEGERI TOPLAMI (I+II+III) 14232920,01 16637746,49 17744401,15 99,99999999999999999999999999
HAZIR DEGERLER (+) 1641575,9
ALACAKLAR (+) 1264167,24
DIGER AKTIFLER (+) 18186,49
18186,49
BORCLAR (-) -801015,13
TOPLAM DEGER 19867315,65
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1037397583333333333333333333


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