KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 31.03.2014 16:57:05

31.03.2014 16:57


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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 31.03.2014 16:57:05

HAFTALIK RAPOR
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28/03/2014 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 34556765,91 100 13,362909872169531662209857650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4532468,45 13,116008777570238777011757700 1,7526804317725557469634818900
GIDA, ICKI VE TUTUN 2,554,968 7,3935391021665198414396412500 0,9879919665861244355066152500
DOCO 22,412 114 2,554,968 7,3935391021665198414396412500 0,9879919665861244355066152500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,683,750 4,8724177615034230499262597200 0,6510967940652826251774047400
TUPRS 37,500 44,9 1,683,750 4,8724177615034230499262597200 0,6510967940652826251774047400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,45 0,0000013022051923839883429600 0,0000001740125062089842205400
KRDMD 0,37 1,21 0,45 0,0000013022051923839883429600 0,0000001740125062089842205400
METAL ESYA, MAKINA VE GEREC YAPIM 293,750 0,8500506116951035016575137600 0,1135914971086424772952413600
ARCLK 25,000 11,75 293,750 0,8500506116951035016575137600 0,1135914971086424772952413600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 258,600 0,7483339172233319677570487100 0,0999991869014295987354873700
ODAS 60,000 4,31 258,600 0,7483339172233319677570487100 0,0999991869014295987354873700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 906305,64 2,6226575784330970687181415100 0,3504633684616387060978695900
TOPTAN TICARET

PERAKENDE TICARET 906305,64 2,6226575784330970687181415100 0,3504633684616387060978695900
MGROS 53000,33 17,1 906305,64 2,6226575784330970687181415100 0,3504633684616387060978695900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3248253,43 9,399761072722444471366909810 1,2560816003471762026143485100
ULASTIRMA 1042253,43 3,0160618407244927278555043500 0,4030336254649113348243827500
THYAO 100000,54 6,35 635003,43 1,837566141616983277472449100 0,2455523073457806152380438700
PGSUS 15,000 27,15 407,250 1,1784956991075094503830552500 0,1574813181191307195863388700
HABERLESME 2,206,000 6,3836992319979517435114054600 0,8530479748822648677899657600
TTKOM 50,000 5,88 294,000 0,8507740590242057174036052600 0,113688170723203024084428800
TCELL 160,000 11,95 1,912,000 5,532925172973746026107800200 0,7393598041590618437055369600
DEPOLAMA

MALI KURULUSLAR 20270085,30 58,657356283836342369111473370 7,8383296536064217258820618900
BANKALAR VE OZEL FINANS KURUMLARI 12233741,83 35,401871407358212474577022710 4,7307201692266332902182791600
TSKB 1249999,63 1,83 2287499,32 6,6195410935085389187104054400 0,8845633102767715163778044400
AKBNK 449999,66 6,9 3104997,65 8,985209027044626005628430060 1,2006853841100142525681796900
YKBNK 0,21 4,08 0,86 0,0000024886588121116221665500 0,000000332557234088280954800
HALKB 215,000 13 2,795,000 8,088141139362772041302981990 1,0808110107869131031155731200
GARAN 525,000 7,53 3,953,250 11,439872615093337592944906460 1,5286998670459263774209801300
ISATR 6 15,499 92,994 0,269105043690125804368132200 0,0359602644497739524547869800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8036342,75 23,255482792949822080153101920 3,1076092059597785012890298700
SISE 0,66 2,23 1,47 0,0000042538702951210285870200 0,0000005684408536160151204200
ISGSY 1804000,49 2,61 4708441,28 13,625237073002471833452889230 1,8207281499347502463263903800
KCHOL 165,000 8,96 1,478,400 4,2781781253788630360867007400 0,5716890870652494925388419700
SAHOL 225,000 8,22 1,849,500 5,3520633406981920895849249300 0,715191400518925146408677100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,72 0,0000020835283078143813487400 0,0000002784200099343747528600
ISMEN 0,61 1,18 0,72 0,0000020835283078143813487400 0,0000002784200099343747528600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

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