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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 09.06.2014 12:26:43

HAFTALIK RAPOR
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06/06/2014 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 29280518,64 100 11,800122382624189677149056220
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3672200,65 12,541446738526759920807195100 1,4799060636977876303816063300
GIDA, ICKI VE TUTUN 2,184,500 7,4605918933955057839781488200 0,8803589738888089022501041800
17,000 2,184,500 7,4605918933955057839781488200 0,8803589738888089022501041800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,487,700 5,0808526252252203958911842600 0,5995468278573499674421972900
28,500 1,487,700 5,0808526252252203958911842600 0,5995468278573499674421972900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,65 0,0000022199060337409378620200 0,0000002619516287606893048600
0,37 0,65 0,0000022199060337409378620200 0,0000002619516287606893048600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 519,000 1,7725095869408411544447970900 0,209158300502765768032869800
100,000 519,000 1,7725095869408411544447970900 0,209158300502765768032869800
INSAAT VE BAYINDIRLIK 114,000 0,3893373659176414096468340400 0,0459422856595670473135783400
100,000 114,000 0,3893373659176414096468340400 0,0459422856595670473135783400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 945006,93 3,2274255166676924681686580900 0,3808401607748287764120123800
TOPTAN TICARET

PERAKENDE TICARET 945006,93 3,2274255166676924681686580900 0,3808401607748287764120123800
45000,33 945006,93 3,2274255166676924681686580900 0,3808401607748287764120123800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1817753,89 6,2080658896416323860580360300 0,7325593725716597892111497500
ULASTIRMA 502753,89 1,7170252213811196344300819400 0,2026110774634960416904873600
55000,54 502753,89 1,7170252213811196344300819400 0,2026110774634960416904873600
HABERLESME 1,315,000 4,4910406682605127516279540900 0,5299482951081637475206623900
100,000 1,315,000 4,4910406682605127516279540900 0,5299482951081637475206623900
DEPOLAMA

MALI KURULUSLAR 15897464,27 54,293656698698421688885767630 6,4067179364482501608509744900
BANKALAR VE OZEL FINANS KURUMLARI 8669208,18 29,607426994674299252781268360 3,4937126197176784370993012300
1831159,23 8669208,18 29,607426994674299252781268360 3,4937126197176784370993012300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 7228255,32 24,686227074289282466070416570 2,9130050064186422687812659600
2209601,21 7228255,32 24,686227074289282466070416570 2,9130050064186422687812659600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,000002629734839970034082700 0,0000003103119294549704072900
0,65 0,77 0,000002629734839970034082700 0,0000003103119294549704072900
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 330,750 1,1295906471689464582516698200 0,1332930787886122885874213600
BILISIM