KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 24.08.2009 10:05:35

PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2000005,46 4227427,74 6292017,94 100,00000000000000000000000001 32,734711404843738730566661130
GIDA, ICECEK 150,000 1039554,74 1,642,500 26,104502810746912778192110490 8,545233658767323995416920390
150,000 1039554,74 1,642,500 26,104502810746912778192110490 8,545233658767323995416920390
TEKSTIL, DERI

ORMAN, KAGIT, BASIM 1200000,72 802500,49 1620000,97 25,746922298190395814414985600 8,428180709941987139652777230
1200000,72 802500,49 1620000,97 25,746922298190395814414985600 8,428180709941987139652777230
KIMYA, PETROL, PLASTIK

TAS, TOPRAK 0,16 0,51 0,76 0,0000120787958211066384848900 0,0000039539589532195837056400
0,16 0,51 0,76 0,0000120787958211066384848900 0,0000039539589532195837056400
METAL ANA

METAL ESYA, MAKINA 0,22 0,25 0,7 0,000011125206677335061762400 0,0000036418042990180376236200
0,22 0,25 0,7 0,000011125206677335061762400 0,0000036418042990180376236200
DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK 0,05 0,4 0,5 0,0000079465761980964726874300 0,0000026012887850128840168700
0,05 0,4 0,5 0,0000079465761980964726874300 0,0000026012887850128840168700
ULASTIRMA

TURIZM

TICARET

ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI 1,1 1,78 7,69 0,000122218341926723749932600 0,0000400078215134981561794600
1,1 1,78 7,69 0,000122218341926723749932600 0,0000400078215134981561794600
BANKALAR 2,04 3,15 5,61 0,0000891605849426424235529100 0,0000291864601678445586692800
2,04 3,15 5,61 0,0000891605849426424235529100 0,0000291864601678445586692800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 650001,17 2385366,42 3029501,71 48,148332361557125503046483690 15,761217644800709002276768640
650001,17 2385366,42 3029501,71 48,148332361557125503046483690 15,761217644800709002276768640
DIGER MALI KURULUSLAR

BILISIM

SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI

III. DIGER 13,906,945 17230773,37 12929223,58 100,00000000000000000000000000 67,265288595156261269433338880
REPO TRT180810T18 10,238,690 10,000,000 10006369,86 77,393432003749137734378942500 52,058915391017884676161126560
REPO TRT020211T11 3,138,840 2,500,000 2501592,47 19,348358039609366860372600970 13,014728873767359019169121810
REPO TRT020211T11 247,340 197,000 197122,25 1,5246255800303826132767672300 1,0255437964030119527887811500
REPO TRT020211T11 281,240 224,000 224,139 1,733584376611112791971689300 1,1661005339680056213143093600
VOB 111F_IX0300809 835 4309773,37
PORTFOY DEGERI TOPLAMI (I+II+III) 15906950,46 21458201,11 19221241,52 100,00000000000000000000000001
HAZIR DEGERLER (+) 465876,51
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 15980,72
15980,72
BORCLAR (-) -36580,73
TOPLAM DEGER 19666518,02
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0925843344444444444444444444


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