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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 01.09.2014 15:30:55

HAFTALIK RAPOR
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29/08/2014 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 32539249,90 100 13,102126042818047776685760550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4092790,84 12,578012254670935115809169280 1,6479870192880861008139541100
GIDA, ICKI VE TUTUN 2,472,990 7,6000215358375547556798474300 0,9957644009067524316614968700
DOCO 17,000 105 145,47 2,472,990 7,6000215358375547556798474300 0,9957644009067524316614968700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,619,800 4,9779881373356427616974661700 0,6522222801502462965096068500
TUPRS 28,500 41,16 50,8 1,447,800 4,4493957434464400483921419500 0,582965438450133712857518700
PETKM 50,000 3,43 3,44 172,000 0,5285923938892027133053242300 0,0692568417001125836520881500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,84 0,0000025814977375984318556800 0,0000003382310873726428503900
KRDMD 0,37 1,06 2,27 0,84 0,0000025814977375984318556800 0,0000003382310873726428503900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 485,000 1,4905076223038564880993154100 0,1952881873520616457631555300
ODAS 100,000 4,94 4,85 485,000 1,4905076223038564880993154100 0,1952881873520616457631555300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 768006,34 2,360245987108633380021461400 0,3092424041515281567359537800
TOPTAN TICARET

PERAKENDE TICARET 768006,34 2,360245987108633380021461400 0,3092424041515281567359537800
MGROS 40000,33 14,85 19,2 768006,34 2,360245987108633380021461400 0,3092424041515281567359537800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2374503,7 7,2973522969870304232182070100 0,956108295739718722665365200
ULASTIRMA 477003,7 1,4659333004477156063760400300 0,1920684287283022838291020800
THYAO 50000,54 6,91 6,85 342503,7 1,0525863412727286009134463800 0,1379111891430398274267424600
PGSUS 5,000 29,43 26,9 134,500 0,4133469591749870054625936500 0,0541572395852624564023596300
HABERLESME 1,897,500 5,8314189965393148168421669700 0,7640398670114164388362631100
TCELL 150,000 12,18 12,65 1,897,500 5,8314189965393148168421669700 0,7640398670114164388362631100
DEPOLAMA

MALI KURULUSLAR 18019389,33 55,377396176548003339191909280 7,2556162462820218003440090500
BANKALAR VE OZEL FINANS KURUMLARI 11421398,89 35,100375469933620074014060170 4,5988954355730905569708819100
YKBNK 150000,21 4,78 4,81 721501,01 2,2173252678452185217705341100 0,2905167513723334082482039800
GARAN 450,000 8,48 8,47 3,811,500 11,713545984352884545135135400 1,5347235589533669336624067800
HALKB 100,000 15,58 15,85 1,585,000 4,871040373920850584819412200 0,6382098493876653784218587800
TSKB 1000000,36 1,59 1,9 1900000,68 5,8391041153041453484765178900 0,7650467809585247966018858100
AKBNK 399999,66 8,1 8,24 3295997,2 10,129296803489007286550880200 1,3271532344442692755933040700
ISATR 6 15587,14 17,900 107,400 0,3300629250215137872615803600 0,0432452604569307644432224800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6597989,62 20,277018186580877514327704280 2,6567204805309649986503446100
SISE 54106,38 2,29 2,92 157990,63 0,4855386356032749236791718400 0,0636158840233201055937273700
ISGSY 1804999,55 2,31 2,25 4061248,99 12,481077475605852856491323110 1,6352865023556518211821714600
KCHOL 75,000 10,46 11,05 828,750 2,5469241071841671433243456500 0,3337012067381878122190002900
SAHOL 155,000 9,58 10 1,550,000 4,7634779681875825908328636700 0,6241168874138052596554454900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,82 0,0000025200335057508501448300 0,0000003301779662447227825300
ISMEN 0,65 1,19 1,26 0,82 0,0000025200335057508501448300 0,0000003301779662447227825300
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM OR