KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 03.03.2014 16:40:49

03.03.2014 16:40


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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 03.03.2014 16:40:49

HAFTALIK RAPOR
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28/02/2014 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 36996407,12 100 14,154689274343705727831980100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5059700,43 13,676194052002312380219044360 1,9358227726172031550209876900
GIDA, ICKI VE TUTUN 2,989,000 8,079162904400431411405659760 1,1435804050859232846632645800
DOCO 24,500 122 2,989,000 8,079162904400431411405659760 1,1435804050859232846632645800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,478,200 3,9955231198677543366811128300 0,5655538825018440278987078300
TUPRS 38,000 38,9 1,478,200 3,9955231198677543366811128300 0,5655538825018440278987078300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,43 0,0000011622750247213735386100 0,0000001645164182626119144900
KRDMD 0,37 1,15 0,43 0,0000011622750247213735386100 0,0000001645164182626119144900
METAL ESYA, MAKINA VE GEREC YAPIM 592,500 1,6015068654591019107587331600 0,2266883205130175798471007900
ARCLK 50,000 11,85 592,500 1,6015068654591019107587331600 0,2266883205130175798471007900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 784404,88 2,1202190727757349860193667400 0,30011042168677652853646500
TOPTAN TICARET

PERAKENDE TICARET 784404,88 2,1202190727757349860193667400 0,30011042168677652853646500
MGROS 53000,33 14,8 784404,88 2,1202190727757349860193667400 0,30011042168677652853646500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3222703,55 8,710855461036995962217641420 1,2329945236469866257985825700
ULASTIRMA 1082503,55 2,925969396133080503304830100 0,414161876285028441176194200
PGSUS 15,000 28,3 424,500 1,1474087162656350398600543900 0,1624121384941366458145051200
THYAO 100000,54 6,58 658003,55 1,7785606798674454634447757200 0,2517497377908917953616890800
HABERLESME 2,140,200 5,7848860649039154589128113200 0,8188326473619581846223883800
TTKOM 50,000 5,94 297,000 0,8027806566098789324815928200 0,1136311074976645083790530500
TCELL 160,000 11,52 1,843,200 4,9821054082940365264312184900 0,7052015398642936762433353200
DEPOLAMA

MALI KURULUSLAR 20938041,64 56,594797359879415231172858820 8,010817711735406327241554750
BANKALAR VE OZEL FINANS KURUMLARI 12591848,11 34,035326914739606206387751520 4,8175947682884635328177049500
ISATR 6 15,050 90,300 0,2440777551914884431080398400 0,0345484478351485020425201700
GARAN 700,000 6,06 4,242,000 11,465978267135038490191638910 1,622973595976743584323040600
TSKB 1549999,63 1,73 2681499,35 7,2479993565385978485794109200 1,0259317875244697162845128600
YKBNK 30000,21 3,31 99300,7 0,2684063338310458077800501800 0,0379920825464422021791105500
AKBNK 549999,66 5,72 3145998,06 8,503523192929984169770915850 1,2036472853309898918900830100
HALKB 215,000 10,85 2,332,750 6,3053420091134514469576958200 0,8925015690746696360984377500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8121192,74 21,951301145698928615314686270 3,1071384688491332404162789100
SISE 0,66 2,26 1,49 0,0000040274181089182478430900 0,000000570068519096027331600
SAHOL 275,000 7,83 2,153,250 5,8201597604216222604915479700 0,8238255293580676857481346500
ISGSY 1804000,49 2,56 4618241,25 12,482945262820969843408945600 1,7669221142387155261182271100
KCHOL 165,000 8,18 1,349,700 3,6481920950382275931663496100 0,5163902551838309325225855500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000021353424872788025476800 0,0000003022510940173567731300
ISMEN 0,61 1,29 0,79 0,0000021353424872788025476800 0,0000003022510940173567731300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 225,000 0,6081671640983931306678733500 0,0860841723467155366507977700
EKGYO 100,000 2,25 225,000 0,6081671640983931306678733500 0,0860841723467155366507977700
MENKUL KIYMET YAT



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