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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 17.03.2014 16:49:20

HAFTALIK RAPOR
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14/03/2014 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 34884424,71 100 13,407240054944718978773208490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4820630,43 13,818861770187409233614963630 1,8527279703900091714275156500
GIDA, ICKI VE TUTUN 2,933,280 8,408566357005576085362366290 1,1273566766630575541475190600
24,444 2,933,280 8,408566357005576085362366290 1,1273566766630575541475190600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,603,600 4,5968939242398072500706003500 0,6163166034939995819802274500
38,000 1,603,600 4,5968939242398072500706003500 0,6163166034939995819802274500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,43 0,0000012326417980937372895500 0,0000001652632448880143553600
0,37 0,43 0,0000012326417980937372895500 0,0000001652632448880143553600
METAL ESYA, MAKINA VE GEREC YAPIM 283,750 0,8134002563002278044447074400 0,1090545249697071472854137800
25,000 283,750 0,8134002563002278044447074400 0,1090545249697071472854137800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 219,450 0,6290773083527224376577658100 0,0843419048620343029842609800
55,000 219,450 0,6290773083527224376577658100 0,0843419048620343029842609800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 800304,98 2,2941613245827266503315083600 0,3075837160345056532655863600
TOPTAN TICARET

PERAKENDE TICARET 800304,98 2,2941613245827266503315083600 0,3075837160345056532655863600
53000,33 800304,98 2,2941613245827266503315083600 0,3075837160345056532655863600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3031253,36 8,689417656158331985862351920 1,1650110845378984614094287300
ULASTIRMA 1021253,36 2,927533902278304190500723900 0,3925014979683429863656165700
115000,54 1021253,36 2,927533902278304190500723900 0,3925014979683429863656165700
HABERLESME 2,010,000 5,7618837538800277953616280200 0,7725095865695554750438121500
210,000 2,010,000 5,7618837538800277953616280200 0,7725095865695554750438121500
DEPOLAMA

MALI KURULUSLAR 21129141,50 60,568983652876756871705911530 8,120629037181411554378321250
BANKALAR VE OZEL FINANS KURUMLARI 12864918,05 36,878687715071108019427619220 4,9444141910729909509290863300
2965005,5 12864918,05 36,878687715071108019427619220 4,9444141910729909509290863300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8041222,68 23,051039960807769904026030880 3,0905082627067327778310827300
2244001,15 8041222,68 23,051039960807769904026030880 3,0905082627067327778310827300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000022072888012376225882700 0,0000002959365082878396595900
0,61 0,77 0,0000022072888012376225882700 0,0000002959365082878396595900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 223,000 0,6392537697090777106296731600 0,0857062874651795377784925900
100000, 223,000 0,6392537697090777106296731600 0,0857062874651795377784925900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 416,500 1,1939425788512594909294119800 0,1600747476647859976894267500
BILISIM