KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 30.06.2014 16:19:11

30.06.2014 16:19


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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 30.06.2014 16:19:11

HAFTALIK RAPOR
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27/06/2014 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 30341109,70 100 12,240553623780514680266526430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3647425,72 12,021398544958294653276969630 1,4714857352239906004374554900
GIDA, ICKI VE TUTUN 2,229,550 7,3482810023919461324118939500 0,8994702765238624909420578600
DOCO 17,000 105 131,15 2,229,550 7,3482810023919461324118939500 0,8994702765238624909420578600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,417,875 4,6731151695483306597714848900 0,5720151682295851312347649900
TUPRS 28,500 41,16 49,75 1,417,875 4,6731151695483306597714848900 0,5720151682295851312347649900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,72 0,0000023730180178610935907900 0,0000002904705429782606326300
KRDMD 0,37 1,06 1,94 0,72 0,0000023730180178610935907900 0,0000002904705429782606326300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 500,000 1,6479291790702038824901648200 0,2017156548460143282146751300
ODAS 100,000 4,94 5 500,000 1,6479291790702038824901648200 0,2017156548460143282146751300
INSAAT VE BAYINDIRLIK 118,000 0,388911286260568116267678900 0,0476048945436593814586633300
ANELE 100,000 1,175 1,18 118,000 0,388911286260568116267678900 0,0476048945436593814586633300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 904506,63 2,9811257364789132943281899800 0,3649062943660231778903394300
TOPTAN TICARET

PERAKENDE TICARET 904506,63 2,9811257364789132943281899800 0,3649062943660231778903394300
MGROS 45000,33 14,85 20,1 904506,63 2,9811257364789132943281899800 0,3649062943660231778903394300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1788253,54 5,8938303762831720027695625100 0,7214374677036065546412293600
ULASTIRMA 468253,54 1,5432973435378337529955273900 0,1889081389101287281544870200
PGSUS 5,000 29,43 28,05 140,250 0,4622441347291921890384912300 0,0565812411843070190642163700
THYAO 50000,54 6,91 6,56 328003,54 1,0810532088086415639570361500 0,1323268977258217090902706400
HABERLESME 1,320,000 4,3505330327453382497740351300 0,5325293287934778264867423400
TCELL 100,000 11,27 13,2 1,320,000 4,3505330327453382497740351300 0,5325293287934778264867423400
DEPOLAMA

MALI KURULUSLAR 17183756,92 56,635228869035070263102473140 6,9324655596650604937561499600
BANKALAR VE OZEL FINANS KURUMLARI 10543248,91 34,749055041978243795084396670 4,2534767161703535675875115800
HALKB 175,000 15,03 15,85 2,773,750 9,141887120891956038114189340 1,1190175952582644857709102700
YKBNK 150000,21 4,7 4,6 690000,97 2,2741454640994887540319594800 0,2783679950158701742040484100
GARAN 400,000 8,5 8,34 3,336,000 10,994983482756400303974379680 1,3458468491326075978483124600
AKBNK 249999,66 7,78 7,83 1957497,34 6,4516339690766155464643404300 0,7897157155948623141642270200
TSKB 1000000,36 1,57 1,69 1690000,6 5,5700026027723040070614160800 0,6817991554383142445827957900
ISATR 6 15,435 16,000 96,000 0,3164024023814791454381116500 0,0387294057304347510172176200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6640507,22 21,886171223328723537095942140 2,678988524783972269465999800
ISGSY 1909600,55 2,31 2,24 4277505,23 14,098051364284807289035970890 1,7256795371534022671864188500
KCHOL 70,000 9,73 10,3 721,000 2,3763138762192339985508176700 0,2908739742879526612855615300
SAHOL 150,000 9,31 9,94 1,491,000 4,914124811987347977585671500 0,6015160827508147267361612300
SISE 50000,66 2,48 3,02 151001,99 0,4976811708373342719234820900 0,0609189305918026142578581800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000026037281029309221343300 0,0000003187107346567026385800
ISMEN 0,65 1,19 1,22 0,79 0,0000026037281029309221343300 0,0000003187107346567026385800
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