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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 01.12.2014 18:07:22

HAFTALIK RAPOR
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28/11/2014 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 37179663,14 100 14,360992158316642371648782670
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5907250,79 15,888392446580945542154796400 2,2817307933360633110908208500
GIDA, ICKI VE TUTUN 3,450,750 9,281283660387677197228097320 1,3328844186593981513939837400
BIMAS 30,000 47,71 49,4 1,482,000 3,9860501006142251992442339300 0,5724363423757815142696178800
DOCO 12,500 105 157,5 1,968,750 5,2952335597734519979838633900 0,7604480762836166371243658600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,540,500 4,1433941835332077728986115800 0,5950325137853518372013133200
TUPRS 25,000 41,98 50,1 1,252,500 3,3687771599320627949078292800 0,4837898237690056319991203700
PETKM 75,000 3,47 3,84 288,000 0,774617023601144977990782300 0,1112426900163462052021929500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,79 0,0000021248175300170296271300 0,0000003051448788642829934400
KRDMD 0,37 1,06 2,13 0,79 0,0000021248175300170296271300 0,0000003051448788642829934400
METAL ESYA, MAKINA VE GEREC YAPIM 916,000 2,4637124778425305549984603800 0,3538135557464344582125303500
TOASO 40,000 14,68 15,8 632,000 1,699854024013623701701994500 0,2441159030914263947492567500
ARCLK 20,000 12,15 14,2 284,000 0,7638584538289068532964658800 0,109697652655008063463273600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,463,150 3,9353503405625530366222677900 0,5651553538104755213249604600
ODAS 97,500 4,94 5,74 559,650 1,5052583932582666212935462300 0,2161700398182227560465530700
ULUSE 65,000 13,75 13,9 903,500 2,4300919473042864153287215600 0,3489853139922527652784073900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 682507,51 1,8357011666028774030468528900 0,2636249005859663465642283200
TOPTAN TICARET

PERAKENDE TICARET 682507,51 1,8357011666028774030468528900 0,2636249005859663465642283200
MGROS 30000,33 14,85 22,75 682507,51 1,8357011666028774030468528900 0,2636249005859663465642283200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3835004,97 10,314792136656244056545801180 1,4813064898918648548300340700
ULASTIRMA 1475254,97 3,9679083816465153696925076600 0,5698310115374448627263020900
PGSUS 10,000 29,87 32,4 324,000 0,8714441515512881002396300900 0,1251480262683894808524670700
THYAO 125000,54 7,64 9,21 1151254,97 3,0964642300952272694528775700 0,4446829852690553818738350200
HABERLESME 2,359,750 6,3468837550097286868532935300 0,9114754783544199921037319800
TTKOM 85,000 6,71 7,1 603,500 1,6231992143864270632549900 0,233107511891892134859456400
TCELL 125,000 12,3 14,05 1,756,250 4,7236845406233016235983035300 0,6783679664625278572442755700
DEPOLAMA

MALI KURULUSLAR 20546499,87 55,262738106669139660204032710 7,936277485969818066186981730
BANKALAR VE OZEL FINANS KURUMLARI 11130998,78 29,938406752331860960480988370 4,2994522460273187158445811200
GARAN 400,000 8,95 9,77 3,908,000 10,511122667476647826347143180 1,5095015020273644789242015400
TSKB 300000,36 1,83 2,01 603000,72 1,6218563297074563005306454200 0,2329146603284499080076044900
HALKB 225,000 14,8 15,8 3,555,000 9,561678885076633322073719040 1,3731519548892734704645692100
ISATR 6 16193,62 17,000 102,000 0,2743435291920721797050687300 0,0393984527141226143424433400
AKBNK 299999,66 8,29 8,99 2696996,94 7,2539574386256798129774556100 1,0417402589286606437879391100
YKBNK 50000,21 4,93 5,32 266001,12 0,715447902253371518846956400 0,1027454171394476003178234400
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 940,000 2,528263896475959303164358900 0,3630837799144633086460464300
ISFIN 1,000,000 0,93 0,94 940,000 2,528263896475959303164358900 0,3630837799144633086460464300
HOLDINGLER VE YATIRIM SIRKETLERI 7347500,34 19,762148764858335938113074580 2,8380406344361748204195224200
KCHOL 50,000 11,31 12,5 625,000 1,6810265269122069834869407600 0,2414120877090846467061478900
TKFEN 50,000 5,69 6,03 301,500 0,8109271965824486488341002200 0,1164571911108624335710457400
TAVHL 20,000 18,68 19 380,000 1,0220641283626218459600599800 0,1467785493271234651973379200
SISE 100000,38 2,93 3,53 353001,34 0,9494473865208882040451967400 0,1363500647256070567371148700
ISGSY 1599999,55 2,31 2,23 3,567,999 9,596641547193964167799073820 1,3781729400542820965806223500
SAHOL 200,000 9,9 10,6 2,120,000 5,70204197928620608798