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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 24.02.2014 15:32:29

HAFTALIK RAPOR
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21/02/2014 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 38400094,53 100 14,665007159293939483107209090
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5321880,41 13,859029450675677802817117180 2,032427661150243683185896100
GIDA, ICKI VE TUTUN 2,964,500 7,7200330787831526726192150300 1,1321434037034096748529884800
24,500 2,964,500 7,7200330787831526726192150300 1,1321434037034096748529884800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,501,380 3,9098341250880248809637500700 0,5733774543606764100626681900
38,000 1,501,380 3,9098341250880248809637500700 0,5733774543606764100626681900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 256000,41 0,6666660932305783050373131500 0,0977666303008495176793158200
100000,37 256000,41 0,6666660932305783050373131500 0,0977666303008495176793158200
METAL ESYA, MAKINA VE GEREC YAPIM 600,000 1,5624961535739219441968389300 0,2291401727853080805909236200
50,000 600,000 1,5624961535739219441968389300 0,2291401727853080805909236200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 813555,07 2,1186277793259380291426589900 0,3106969155169390174611908500
TOPTAN TICARET

PERAKENDE TICARET 813555,07 2,1186277793259380291426589900 0,3106969155169390174611908500
53000,33 813555,07 2,1186277793259380291426589900 0,3106969155169390174611908500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3290203,7 8,568217709541143673846054980 1,2565297405280999206669251600
ULASTIRMA 1138003,7 2,9635440066714856600119937300 0,4346039407471998355872821200
115000,54 1138003,7 2,9635440066714856600119937300 0,4346039407471998355872821200
HABERLESME 2,152,200 5,6046737028696580138340612600 0,8219257997809000850796430400
210,000 2,152,200 5,6046737028696580138340612600 0,8219257997809000850796430400
DEPOLAMA

MALI KURULUSLAR 21821811,65 56,827494611899331696775382910 8,333756153282414703130260070
BANKALAR VE OZEL FINANS KURUMLARI 13069448,05 34,034937179098657807392642370 4,9912259739760129375471493600
3095005,5 13069448,05 34,034937179098657807392642370 4,9912259739760129375471493600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8530362,83 22,214431850774925683496748410 3,2577480213126160346190988700
2289001,15 8530362,83 22,214431850774925683496748410 3,2577480213126160346190988700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000020052033970865331617200 0,0000002940632217411453700900
0,61 0,77 0,0000020052033970865331617200 0,0000002940632217411453700900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 222,000 0,5781235768223511193528304100 0,0847818639305639898186417400
100,000 222,000 0,5781235768223511193528304100 0,0847818639305639898186417400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 160,000 0,4166656409530458517858237200 0,061104046076082154824246300
BILISIM