KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 22.08.2011 17:28:22

KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 22.08.2011 17:28:22

PORTFOY DEGER TABLOSU
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19.08.2011 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 8880000,70 14891837,22 11308100,90 100,00000000000000000000000001 64,619641253627820750605020570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2,930,000 6079263,93 3,656,600 32,336110478108662790584049350 20,895478586330573806311041870
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 2,000,000 3295781,25 1,760,000 15,564063458259379344590036330 10,057441971214190750726749900
2,000,000 3295781,25 1,760,000 15,564063458259379344590036330 10,057441971214190750726749900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 630,000 2395982,68 1,587,600 14,039492696779881049699512320 9,072269814488437065826015990
630,000 2395982,68 1,587,600 14,039492696779881049699512320 9,072269814488437065826015990
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 300,000 387,500 309,000 2,732554323069402396294500700 1,7657668006279459897582759800
300,000 387,500 309,000 2,732554323069402396294500700 1,7657668006279459897582759800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 500,000 1591796,57 1,375,000 12,159424576765140112960965890 7,8573765400110865240052733600
500,000 1591796,57 1,375,000 12,159424576765140112960965890 7,8573765400110865240052733600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000,000 1961365,08 1,620,000 14,326012955897837805815828900 9,257418178049425577373485700
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 2,000,000 1961365,08 1,620,000 14,326012955897837805815828900 9,257418178049425577373485700
2,000,000 1961365,08 1,620,000 14,326012955897837805815828900 9,257418178049425577373485700
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3450000,70 5259411,64 4656500,90 41,178451989228359290639155870 26,609367949236734842915219640
BANKALAR VE KATILIM BANKALARI 900,000 2,106,000 1,647,000 14,564779838496135102579426050 9,411708481016916003663043800
900,000 2,106,000 1,647,000 14,564779838496135102579426050 9,411708481016916003663043800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2300000,70 2153574,75 2307000,90 20,401311594239488966710581790 13,18325436323233645153311800
2300000,70 2153574,75 2307000,90 20,401311594239488966710581790 13,18325436323233645153311800
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 250,000 999836,89 702,500 6,2123605564927352213491480300 4,0144051049874823877190578400
250,000 999836,89 702,500 6,2123605564927352213491480300 4,0144051049874823877190578400
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 5,685,655 6,188,000 6191378,64 100,00000000000000000000000000 35,380358746372179249394979430
REPO TRT290415T14 5,473,905 6,000,000 6003284,38 96,96199714252979365513332585 34,305502436674182368283165520
REPO TRT071112T14 211,750 188,000 188094,26 3,0380028574702063448666741500 1,0748563096979968811118139100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 14565655,70 21079837,22 17499479,54 100,00000000000000000000000000
HAZIR DEGERLER (+) 1,184,406
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 52870,99
52870,99
BORCLAR (-) -640519,17
TOPLAM DEGER 18096237,36
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,00534652


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