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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.05.2014 14:31:07

HAFTALIK RAPOR
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16/05/2014 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 28081541,76 100 11,483025238982012357125829820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3598230,57 12,813507893378572103015472040 1,4713783453956137963675651900
GIDA, ICKI VE TUTUN 2,215,980 7,8912333907410075193820127300 0,9061523219257659356928305800
18,000 2,215,980 7,8912333907410075193820127300 0,9061523219257659356928305800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,382,250 4,9222724728344830024033552200 0,565225790387047701067435200
28,500 1,382,250 4,9222724728344830024033552200 0,565225790387047701067435200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,57 0,0000020298030815812301040800 0,0000002330828001596072994100
0,37 0,57 0,0000020298030815812301040800 0,0000002330828001596072994100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 504,000 1,7947732510823508288741479700 0,2060942654042843489513382800
100,000 504,000 1,7947732510823508288741479700 0,2060942654042843489513382800
INSAAT VE BAYINDIRLIK 115,000 0,4095216743541078280169186800 0,0470254772251839288281823500
100,000 115,000 0,4095216743541078280169186800 0,0470254772251839288281823500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 906756,65 3,2290130568671454597512811200 0,3707883842900789125050526100
TOPTAN TICARET

PERAKENDE TICARET 906756,65 3,2290130568671454597512811200 0,3707883842900789125050526100
45000,33 906756,65 3,2290130568671454597512811200 0,3707883842900789125050526100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1937803,72 6,9006315129045108383678717200 0,792401258275971260586669500
ULASTIRMA 485003,72 1,7271263954988773379941372600 0,1983263599042563753555102500
55000,54 485003,72 1,7271263954988773379941372600 0,1983263599042563753555102500
HABERLESME 1,452,800 5,1735051174056335003737344700 0,5940748983717148852311592400
135,000 1,452,800 5,1735051174056335003737344700 0,5940748983717148852311592400
DEPOLAMA

MALI KURULUSLAR 15291250,52 54,453030573204539037389377300 6,2528552441116687720833591100
BANKALAR VE OZEL FINANS KURUMLARI 8421646,72 29,989972744288524420391368140 3,4437561393904777009789156700
1926159,23 8421646,72 29,989972744288524420391368140 3,4437561393904777009789156700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6869603,03 24,463055086901325463406465040 2,8090987898549522590033547600
2005001,15 6869603,03 24,463055086901325463406465040 2,8090987898549522590033547600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000027420146891535915441100 0,0000003148662388121010886800
0,61 0,77 0,0000027420146891535915441100 0,0000003148662388121010886800
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 321,650 1,1454143178782502859273208200 0,1315282152128731365876943600
BILISIM