KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 06.08.2012 10:40:46

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KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 06.08.2012 10:40:46

PORTFOY DEGER TABLOSU
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03/08/2012 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 5650000,91 8153725,69 8011501,28 100,00000000000000000000000000 37,346908942587558666092234330
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 650,000 1748996,40 1,727,500 21,562750096695984051568422140 8,053020644130759921151049830
GIDA, ICKI VE TUTUN 150,000 1148996,40 1,132,500 14,135927342696498951317648670 5,2793319128671986169051021300
150,000 1148996,40 1,132,500 14,135927342696498951317648670 5,2793319128671986169051021300
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 500,000 600,000 595,000 7,4268227539994851002507734700 2,773688731263561304245947700
500,000 600,000 595,000 7,4268227539994851002507734700 2,773688731263561304245947700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,400,000 989643,21 924,000 11,533418865034494508624730570 4,3073754414916481430642952500
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,400,000 989643,21 924,000 11,533418865034494508624730570 4,3073754414916481430642952500
1,400,000 989643,21 924,000 11,533418865034494508624730570 4,3073754414916481430642952500
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3600000,91 5415086,08 5360001,28 66,903831038269521439806847290 24,986512856965150601876889250
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2750000,21 4070932,60 4042500,19 50,458709906116372735572976160 18,844768442241689936959481310
2750000,21 4070932,60 4042500,19 50,458709906116372735572976160 18,844768442241689936959481310
HOLDINGLER VE YATIRIM SIRKETLERI 850000,70 1344153,48 1317501,09 16,445121132153148704233871130 6,1417444147234606649174079400
850000,70 1344153,48 1317501,09 16,445121132153148704233871130 6,1417444147234606649174079400
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 6872610,50 100 32,037785375148957457066209650
DEVLET TAHVILI TRT071112T14 7,000,000 6,661,970 6872610,50 100 32,037785375148957457066209650
III. DIGER 6,497,070 5,982,000 6567466,16 100,00000000000000000000000000 30,615305682263483876841556020
REPO TRT150513T11 5,979,420 5,500,000 5502915,75 83,79054594169389675241204440 25,652731772887006558362298270
REPO TRT071112T14 351,185 327,000 327164,22 4,9815897338403643940511754400 1,5251289248514834429005179300
REPO TRT071112T14 166,465 155,000 155077,84 2,3613039827220061382090166700 0,7229204323978042987731838600
VOB NAKIT TEMINAT 582308,35 8,866560341743732715327763490 2,7145245521271895768055559600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX0300812 31/08/2012 600 80,375 22,48
PORTFOY DEGERI TOPLAMI (I+II+III) 19147070,91 20797695,69 21451577,94 100,00000000000000000000000000
HAZIR DEGERLER (+) 3176,47
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 42977,49
42977,49
BORCLAR (-) -14948,13
TOPLAM DEGER 21482783,77
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1934879872222222222222222222


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