KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 07.09.2009 11:51:16

KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 07.09.2009 11:51:16

PORTFOY DEGER TABLOSU
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04.09.2009 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 1800005,46 3585071,99 5448517,88 100,00000000000000000000000000 28,131003162706392029424429860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1250002,20 1462102,02 2736510,21 50,224855093987504726698263120 14,128755574954327399726285330
GIDA, ICKI VE TUTUN 100,000 693036,49 1,000,000 18,353615093578439353492586870 5,1630560424455085076135291800
100,000 693036,49 1,000,000 18,353615093578439353492586870 5,1630560424455085076135291800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1150000,72 769062,99 1736501,09 31,871072615439411937838772400 8,965652445437711789075166720
1150000,72 769062,99 1736501,09 31,871072615439411937838772400 8,965652445437711789075166720
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 0,16 0,51 0,83 0,000015233500527670104663400 0,0000042853365152297720613200
0,16 0,51 0,83 0,000015233500527670104663400 0,0000042853365152297720613200
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 0,22 0,25 0,83 0,000015233500527670104663400 0,0000042853365152297720613200
0,22 0,25 0,83 0,000015233500527670104663400 0,0000042853365152297720613200
DIGER IMALAT SANAYII 1,1 1,78 7,46 0,0001369179685980951575770500 0,000038516398076643493466800
1,1 1,78 7,46 0,0001369179685980951575770500 0,000038516398076643493466800
ELEKTRIK, GAZ VE SU 0,05 0,4 0,47 0,0000086261990939818664961400 0,0000024266363399493889985800
0,05 0,4 0,47 0,0000086261990939818664961400 0,0000024266363399493889985800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 550003,21 2122969,57 2712007,20 49,775136279813401291435240740 14,002245161115724680309145950
BANKALAR VE KATILIM BANKALARI 2,04 3,15 5,37 0,0000985589130525162193282600 0,0000277256109479323806858800
2,04 3,15 5,37 0,0000985589130525162193282600 0,0000277256109479323806858800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 550001,17 2122966,42 2712001,83 49,775037720900348775215912480 14,002217435504776747928460070
550001,17 2122966,42 2712001,83 49,775037720900348775215912480 14,002217435504776747928460070
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

III. DIGER 14,950,410 13,911,000 13919856,04 100,00000000000000000000000000 71,868996837293607970575570140
REPO TRT030310T10 6,200,000 5,500,000 5503503,42 39,537071390574524935963346360 28,414896587250521235290153880
REPO TRT071009T51 4,648,460 4,500,000 4502866,44 32,348512995109969542472365970 23,248551781367095787667445030
REPO TRT071009T51 3,615,470 3,500,000 3502229,45 25,159954527805590725060400840 18,082206923853109915589651110
REPO TRT031110T10 381,125 316,000 316197,39 2,2715564664704678942929642500 1,6325448450449990073301930600
REPO TRT140410T16 105,355 95,000 95059,34 0,6829046200394469022109225800 0,4907966997778820246981270600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX0301009 30.10.2009 760 4,383,300 100
PORTFOY DEGERI TOPLAMI (I+II+III) 16750415,46 17496071,99 19368373,92 100,00000000000000000000000000
HAZIR DEGERLER (+) 717948,14
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 16012,89
16012,89
BORCLAR (-) -61315,27
TOPLAM DEGER 20041019,68
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1133899822222222222222222222


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