KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 26.10.2009 09:30:46

PORTFOY DEGER TABLOSU
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23/10/2009 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 2360005,46 4881331,31 5749221,92 100,00000000000000000000000001 31,371609034307088606193055920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 500001,10 334376,24 705003,02 12,262581438150503677200201040 3,8469691062900875245347452400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 500000,72 334375,48 705001,02 12,262546650834448916176121450 3,8469581929493012961650439700
500000,72 334375,48 705001,02 12,262546650834448916176121450 3,8469581929493012961650439700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 0,16 0,51 1,06 0,0000184372775090233427621800 0,0000057840706167010359416700
0,16 0,51 1,06 0,0000184372775090233427621800 0,0000057840706167010359416700
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 0,22 0,25 0,94 0,0000163500385457376813174100 0,000005129270169527333759600
0,22 0,25 0,94 0,0000163500385457376813174100 0,000005129270169527333759600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,300,000 1,605,000 1,833,000 31,882575164188478568939986230 10,002076830578300831210890450
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,300,000 1,605,000 1,833,000 31,882575164188478568939986230 10,002076830578300831210890450
1,300,000 1,605,000 1,833,000 31,882575164188478568939986230 10,002076830578300831210890450
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 4,31 5,78 18,39 0,0003198693711235276164117900 0,0001003481685293698594031500
BANKALAR VE KATILIM BANKALARI 2,04 3,15 6,24 0,0001085364260908543951283100 0,0000340496232530325134679500
2,04 3,15 6,24 0,0001085364260908543951283100 0,0000340496232530325134679500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,1 1,78 10,81 0,0001880254432759833351501600 0,0000589866069495643382353500
1,1 1,78 10,81 0,0001880254432759833351501600 0,0000589866069495643382353500
HOLDINGLER VE YATIRIM SIRKETLERI 1,17 0,85 1,34 0,0000233075017566898861333200 0,0000073119383267730076998500
1,17 0,85 1,34 0,0000233075017566898861333200 0,0000073119383267730076998500
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 160,000 1150821,62 1,275,200 22,180392716515628953143628170 6,9583460852992085215276200200
EGITIM

SAGLIK 160,000 1150821,62 1,275,200 22,180392716515628953143628170 6,9583460852992085215276200200
160,000 1150821,62 1,275,200 22,180392716515628953143628170 6,9583460852992085215276200200
SPOR

EGLENCE

DIGER

TEKNOLOJI 400000,05 1791127,67 1936000,51 33,674130811774265273099772780 10,564116663970962359060397070
BILISIM

SAVUNMA

DIGER 400000,05 1791127,67 1936000,51 33,674130811774265273099772780 10,564116663970962359060397070
400000,05 1791127,67 1936000,51 33,674130811774265273099772780 10,564116663970962359060397070
FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 12,726,295 12,570,000 12576972,04 100,00000000000000000000000000 68,628390965692911393806944080
REPO TRT180810T18 8,978,420 9,000,000 9004993,15 71,599055172901537276535123790 49,137279511801041747786892900
REPO TRT130110T10 1,049,175 1,000,000 1000554,79 7,955450539428884664992862620 5,4596976992815806692466109900
REPO TRT130110T10 2,622,935 2,500,000 2501386,99 19,888626467837802396831916630 13,649244330054007569829300220
REPO TRT140410T16 75,765 70,000 70037,11 0,5568678198317756616400969600 0,3821694245562814069441399700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX0301009 30/10/2009 750 4,888,125 100
PORTFOY DEGERI TOPLAMI (I+II+III) 15086300,46 17451331,31 18326193,96 100,00000000000000000000000000
HAZIR DEGERLER (+) 350471,28
ALACAKLAR (+) 1,397,000
DIGER AKTIFLER (+) 13858,46
13858,46
BORCLAR (-) -253757,33
TOPLAM DEGER 19833766,37
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1018759094444444444444444444


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