KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.07.2014 16:34:14

07.07.2014 16:34


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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.07.2014 16:34:14

HAFTALIK RAPOR
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04/07/2014 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 28270617,85 100 11,449734745657177921158804280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3742700,77 13,238836129646172554378750520 1,5158116202567137725837872400
GIDA, ICKI VE TUTUN 2,312,000 8,178102128036794922754049400 0,9363710008891579762102424500
17,000 2,312,000 8,178102128036794922754049400 0,9363710008891579762102424500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,430,700 5,0607312779334958892665304800 0,579440307513892005434253400
28,500 1,430,700 5,0607312779334958892665304800 0,579440307513892005434253400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,77 0,0000027236758817423581706400 0,0000003118536637909392913800
0,37 0,77 0,0000027236758817423581706400 0,0000003118536637909392913800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 500,000 1,7686207024301027082080556700 0,2025023790850255138862981100
100,000 500,000 1,7686207024301027082080556700 0,2025023790850255138862981100
INSAAT VE BAYINDIRLIK 124,000 0,438617934202665471635597800 0,0502205900130863274438019300
100,000 124,000 0,438617934202665471635597800 0,0502205900130863274438019300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 879756,45 3,1119109411328270634170098300 0,3563055482807925885120706500
TOPTAN TICARET

PERAKENDE TICARET 879756,45 3,1119109411328270634170098300 0,3563055482807925885120706500
45000,33 879756,45 3,1119109411328270634170098300 0,3563055482807925885120706500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1730003,51 6,1194400461254864297208842200 0,7006596532008894549256989300
ULASTIRMA 460003,51 1,6271434619530255508724228300 0,1863036103249246496545017400
55000,54 460003,51 1,6271434619530255508724228300 0,1863036103249246496545017400
HABERLESME 1,270,000 4,4922965841724608788484613900 0,5143560428759648052711971900
100,000 1,270,000 4,4922965841724608788484613900 0,5143560428759648052711971900
DEPOLAMA

MALI KURULUSLAR 15186660,89 53,718885701679137514852721900 6,1506699211650219127783907400
BANKALAR VE OZEL FINANS KURUMLARI 9030498,97 31,943054863231438006934114460 3,6573950514997448911478715100
1825006,23 9030498,97 31,943054863231438006934114460 3,6573950514997448911478715100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6156161,13 21,775828044026989668356328480 2,4932745497115180672902072900
2094105,93 6156161,13 21,775828044026989668356328480 2,4932745497115180672902072900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000027944207098395622789700 0,0000003199537589543403119400
0,65 0,79 0,0000027944207098395622789700 0,0000003199537589543403119400
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 323,400 1,143943870331790431668970400 0,1309785387921945023816576200
BILISIM



17:59103.200
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