KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 12.10.2009 09:53:13
PORTFOY DEGER TABLOSU
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03/10/2009 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 2150005,46 4824586,37 5654020,72 100,00000000000000000000000000 31,226591591794288659323274730
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 500001,10 334376,24 760002,88 13,441812784867190935939831500 4,1974199808640679598777677700
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 500000,72 334375,48 760001,09 13,441781125980733936892965610 4,197410094872891522912623400
500000,72 334375,48 760001,09 13,441781125980733936892965610 4,197410094872891522912623400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER
TAS VE TOPRAGA DAYALI SANAYI 0,16 0,51 1 0,0000176865287469268418245200 0,0000055229000985681369521600
0,16 0,51 1 0,0000176865287469268418245200 0,0000055229000985681369521600
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 0,22 0,25 0,79 0,0000139723577100722050413700 0,0000043630910778688281922100
0,22 0,25 0,79 0,0000139723577100722050413700 0,0000043630910778688281922100
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 900,000 1,077,000 1,143,000 20,215702357737380205426626030 6,3126748126633805363215052100
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER 900,000 1,077,000 1,143,000 20,215702357737380205426626030 6,3126748126633805363215052100
900,000 1,077,000 1,143,000 20,215702357737380205426626030 6,3126748126633805363215052100
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 200004,31 548716,89 774017,31 13,689679403933984875810642590 4,2748202776924442154242596300
BANKALAR VE KATILIM BANKALARI 2,04 3,15 5,92 0,0001047042501818069036011600 0,000032695568583523370756800
2,04 3,15 5,92 0,0001047042501818069036011600 0,000032695568583523370756800
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,1 1,78 9,99 0,0001766884221817991498269600 0,000055173771984695688152100
1,1 1,78 9,99 0,0001766884221817991498269600 0,000055173771984695688152100
HOLDINGLER VE YATIRIM SIRKETLERI 200001,17 548711,96 774001,40 13,689398011261621269757214470 4,2747324083518759963653507300
200001,17 548711,96 774001,40 13,689398011261621269757214470 4,2747324083518759963653507300
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 150,000 1073365,57 1,161,000 20,534059875182063358267990220 6,4120870144376070014604265500
EGITIM
SAGLIK 150,000 1073365,57 1,161,000 20,534059875182063358267990220 6,4120870144376070014604265500
150,000 1073365,57 1,161,000 20,534059875182063358267990220 6,4120870144376070014604265500
SPOR
EGLENCE
DIGER
TEKNOLOJI 400000,05 1791127,67 1816000,53 32,118745578279380624554909660 10,029589506136788946239315580
BILISIM
SAVUNMA
DIGER 400000,05 1791127,67 1816000,53 32,118745578279380624554909660 10,029589506136788946239315580
400000,05 1791127,67 1816000,53 32,118745578279380624554909660 10,029589506136788946239315580
FON
DIGER
II. BORCLANMA SENETLERI
III. DIGER 12,902,735 12,445,000 12452408,55 100,00000000000000000000000000 68,773408408205711340676725270
REPO TRT110511T17 557,420 445,000 445257,86 3,575676610771014254908942900 2,4591146788822377235067066300
REPO TRB170210T15 2,133,445 2,000,000 2001191,78 16,070720551487206063440634540 11,052382279015745438581441520
REPO TRB280710T17 1,692,065 1,500,000 1500893,84 12,053040453768279229804100830 8,289286736876309571776765900
REPO TRT180810T18 8,519,805 8,500,000 8505065,07 68,300562383973500451846321730 46,972624713431418606811811220
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX031009 30/10/2009 780 5,001,750 100
PORTFOY DEGERI TOPLAMI (I+II+III) 15052740,46 17269586,37 18106429,27 100,00000000000000000000000000
HAZIR DEGERLER (+) 381086,32
ALACAKLAR (+) 3,181,000
DIGER AKTIFLER (+) 13858,46
13858,46
BORCLAR (-) -2080125,44
TOPLAM DEGER 19602248,61
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0890138116666666666666666667
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