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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 05.05.2014 15:04:51

HAFTALIK RAPOR
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02/05/2014 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 28659540,25 100 11,796084646605105639872598530
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3567750,56 12,448736193526342419257754840 1,4684634588209337288833383100
GIDA, ICKI VE TUTUN 2,214,000 7,7251762613323847719434368800 0,9112683308862117523562832900
18,000 2,214,000 7,7251762613323847719434368800 0,9112683308862117523562832900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,353,750 4,7235579782198355397553873900 0,5571948974422805599603967900
28,500 1,353,750 4,7235579782198355397553873900 0,5571948974422805599603967900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,56 0,0000019539741221075589305700 0,0000002304924414165666582300
0,37 0,56 0,0000019539741221075589305700 0,0000002304924414165666582300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 475,150 1,6579121502132261176101734600 0,1955687206055029422457488700
85,000 475,150 1,6579121502132261176101734600 0,1955687206055029422457488700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 870756,39 3,038277594142495010889087800 0,3583977968038858384179454500
TOPTAN TICARET

PERAKENDE TICARET 870756,39 3,038277594142495010889087800 0,3583977968038858384179454500
45000,33 870756,39 3,038277594142495010889087800 0,3583977968038858384179454500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2174003,65 7,5856194169060335850991189600 0,8948060873875483668904498500
ULASTIRMA 480503,65 1,6765923172825495691613545700 0,197772248925127588834729100
55000,54 480503,65 1,6765923172825495691613545700 0,197772248925127588834729100
HABERLESME 1,693,500 5,9090270996234840159377643900 0,6970338384624207780557207500
175,000 1,693,500 5,9090270996234840159377643900 0,6970338384624207780557207500
DEPOLAMA

MALI KURULUSLAR 15841801,49 55,275839569687444654664339910 6,5203848247619703518217161500
BANKALAR VE OZEL FINANS KURUMLARI 9053897,67 31,591217413196291590895286610 3,7265267469536863684666532300
1880005,5 9053897,67 31,591217413196291590895286610 3,7265267469536863684666532300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6787903,06 23,684619504669130203510504670 2,7938577649971134894431696100
1985001,15 6787903,06 23,684619504669130203510504670 2,7938577649971134894431696100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000026518220228602585486300 0,0000003128111704939118933100
0,61 0,76 0,0000026518220228602585486300 0,0000003128111704939118933100
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 327,950 1,1442960952592391987167344700 0,1349821360045768492254937200
BILISIM