KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.04.2014 15:11:14

14.04.2014 15:11


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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.04.2014 15:11:14

HAFTALIK RAPOR
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11/04/2014 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 29953591,69 100 12,511639672328411736064105500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3643410,49 12,163517910329103507920588870 1,5218555324195079205947162800
GIDA, ICKI VE TUTUN 2,249,910 7,5113195882653763983386928500 0,9397892415207859451558141900
19,500 2,249,910 7,5113195882653763983386928500 0,9397892415207859451558141900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,393,500 4,6521966861998044415487590600 0,5820660862253224415974981500
30,000 1,393,500 4,6521966861998044415487590600 0,5820660862253224415974981500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,49 0,0000016358639226680331369600 0,0000002046733995338414039300
0,37 0,49 0,0000016358639226680331369600 0,0000002046733995338414039300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 262,200 0,8753541235174658949221992300 0,1095211537913739104319081600
60,000 262,200 0,8753541235174658949221992300 0,1095211537913739104319081600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 972556,06 3,2468762680125857053772238300 0,4062374592600788417866113500
TOPTAN TICARET

PERAKENDE TICARET 972556,06 3,2468762680125857053772238300 0,4062374592600788417866113500
53000,33 972556,06 3,2468762680125857053772238300 0,4062374592600788417866113500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3005753,62 10,034701851809878897364378140 1,2555057378909185966981834600
ULASTIRMA 482003,62 1,6091680256191674087682671500 0,2013333050877915698006693200
55000,54 482003,62 1,6091680256191674087682671500 0,2013333050877915698006693200
HABERLESME 2,523,750 8,425533826190711488596110990 1,0541724328031270268975141500
285,000 2,523,750 8,425533826190711488596110990 1,0541724328031270268975141500
DEPOLAMA

MALI KURULUSLAR 16511795,38 55,124592572691238417558866040 6,8969903935342380553856403500
BANKALAR VE OZEL FINANS KURUMLARI 9185491,72 30,665743911661099363807212260 3,8367873810660246441507017300
1915005,5 9185491,72 30,665743911661099363807212260 3,8367873810660246441507017300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 7326302,89 24,458846090386832003985295690 3,0602026908385855723413038700
2145001,15 7326302,89 24,458846090386832003985295690 3,0602026908385855723413038700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000025706433070497663580900 0,0000003216296278388936347500
0,61 0,77 0,0000025706433070497663580900 0,0000003216296278388936347500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 358,800 1,1978530111291638562093252600 0,1498710525566169300647164200
BILISIM



17:59103.200
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