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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 17.02.2014 15:57:46

HAFTALIK RAPOR
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14/02/2014 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 38748049,55 100 14,787724057327742471493555540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5291336,39 13,655749002726254643183710910 2,0193744804844436330076487200
GIDA, ICKI VE TUTUN 2,902,536 7,4907925268718461210907582300 1,1077177285807366869705837500
24,808 2,902,536 7,4907925268718461210907582300 1,1077177285807366869705837500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,523,800 3,9325850402707560282863321600 0,5815398240749904785352448800
38,000 1,523,800 3,9325850402707560282863321600 0,5815398240749904785352448800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 265000,39 0,6839063980705578508273586100 0,1011341909570835188726384800
100000,37 265000,39 0,6839063980705578508273586100 0,1011341909570835188726384800
METAL ESYA, MAKINA VE GEREC YAPIM 600,000 1,5484650375130946429792619100 0,228982736871632948629181600
50,000 600,000 1,5484650375130946429792619100 0,228982736871632948629181600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 834755,2 2,1543154034704180355318039500 0,3185742171897122272659036900
TOPTAN TICARET

PERAKENDE TICARET 834755,2 2,1543154034704180355318039500 0,3185742171897122272659036900
53000,33 834755,2 2,1543154034704180355318039500 0,3185742171897122272659036900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3297403,84 8,509857601335703876738745420 1,2584142597570534531339769200
ULASTIRMA 1179003,84 3,0427437088894710572599647100 0,4499525434422747225072130800
115000,54 1179003,84 3,0427437088894710572599647100 0,4499525434422747225072130800
HABERLESME 2,118,400 5,4671138924462328194787807100 0,8084617163147787306267638500
210,000 2,118,400 5,4671138924462328194787807100 0,8084617163147787306267638500
DEPOLAMA

MALI KURULUSLAR 22229400,46 57,369082361979172187777900680 8,483581593910560715347809820
BANKALAR VE OZEL FINANS KURUMLARI 13220924,77 34,120232949893086941198050570 5,0456058963476072681328076600
3098348,5 13220924,77 34,120232949893086941198050570 5,0456058963476072681328076600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8779474,92 22,657849935571789316037973320 3,350580325795767886559247100
2319201,15 8779474,92 22,657849935571789316037973320 3,350580325795767886559247100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000019871967981418047918200 0,0000002938611789852622840700
0,61 0,77 0,0000019871967981418047918200 0,0000002938611789852622840700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 229,000 0,5909974893174977887370849600 0,0873950779060065753934709800
100,000 229,000 0,5909974893174977887370849600 0,0873950779060065753934709800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM