KAP : FINANS YATIRIM ORTAKLIGI A.S / FNSYO [] PORTFOY DEGER TABLOSU 10.08.2009 14:43:57
PORTFOY DEGER TABLOSU
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 2275005,46 4881996,87 6418016,61 100,00000000000000000000000001 33,890516985123020887973212680
GIDA, ICECEK 150,000 1039554,74 1,414,500 22,039519152942796762253938760 7,469306981967519876212677700
150,000 1039554,74 1,414,500 22,039519152942796762253938760 7,469306981967519876212677700
TEKSTIL, DERI
ORMAN, KAGIT, BASIM 1200000,72 802500,49 1312000,79 20,442464856755800761319625190 6,9280570244566290787781798100
1200000,72 802500,49 1312000,79 20,442464856755800761319625190 6,9280570244566290787781798100
KIMYA, PETROL, PLASTIK
TAS, TOPRAK 0,16 0,51 0,69 0,0000107509849526550228108600 0,0000036435643814475706713200
0,16 0,51 0,69 0,0000107509849526550228108600 0,0000036435643814475706713200
METAL ANA
METAL ESYA, MAKINA 0,22 0,25 0,72 0,0000112184190810313281504600 0,0000038019802241192041787700
0,22 0,25 0,72 0,0000112184190810313281504600 0,0000038019802241192041787700
DIGER IMALAT SANAYI FAALIYETLERI 1,1 1,78 6,97 0,0001086005291594282739009600 0,0000368052807807095182306100
1,1 1,78 6,97 0,0001086005291594282739009600 0,0000368052807807095182306100
ELEKTRIK 0,05 0,4 0,46 0,0000071673233017700152072400 0,0000024290429209650471142200
0,05 0,4 0,46 0,0000071673233017700152072400 0,0000024290429209650471142200
ULASTIRMA
TURIZM
TICARET
ILETISIM
SPOR
DIGER HIZMET FAALIYETLERI
BANKALAR 175002,04 181572,28 280005,28 4,3628007999187773993623241800 1,4785757461235562770197922600
175002,04 181572,28 280005,28 4,3628007999187773993623241800 1,4785757461235562770197922600
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 750001,17 2858366,42 3411501,70 53,155077453126130192424042360 18,014530552707008414622367990
750001,17 2858366,42 3411501,70 53,155077453126130192424042360 18,014530552707008414622367990
DIGER MALI KURULUSLAR
BILISIM
SAVUNMA
DIGER TEKNOLOJI SIRKETLERI
II. BORCLANMA SENETLERI
III. DIGER 17,651,145 16782877,82 12519483,26 99,99999999999999999999999999 66,109483014876979112026787310
REPO TRT201113A17 8,258,390 4,500,000 4503051,37 35,968348505144292992169390860 23,778489245740124195179730450
REPO TRT071009T51 5,950,000 5,500,000 5503729,45 43,961314821870691171002851760 29,0625979552812004850986700
REPO TRT110511T17 3,430,000 2,500,000 2501695,21 19,982415871691496634502469070 13,210271826657971615341851350
REPO TRT130110T10 11,920 11,000 11007,23 0,087920801293519202325288300 0,0581239871976828164065355100
VOB 111F_IX0300809 835 4271877,82
PORTFOY DEGERI TOPLAMI (I+II+III) 19926150,46 21664874,69 18937499,87 99,99999999999999999999999999
HAZIR DEGERLER (+) 447841,11
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 15980,72
15980,72
BORCLAR (-) -223107,52
TOPLAM DEGER 19178214,18
TOPLAM PAY SAYISI 18,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0654563433333333333333333333
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