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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 02.02.2015 17:59:58

HAFTALIK RAPOR
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30/01/2015 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 39807423,92 100 14,967151862060635401480957110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6166008,24 15,489593731037896310070998440 2,3183510165406659468450047300
GIDA, ICKI VE TUTUN 3009757,5 7,5607944539406407286050777400 1,1316355878995538592584421100
DOCO 9,750 179 181,77 1772257,5 4,4520778424689381407225710300 0,6663492516994786369748122400
BIMAS 25,000 49,95 49,5 1,237,500 3,1087166114717025878825067200 0,4652863362000752222836298600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,328,750 3,3379452100953735867869743800 0,4995953286673534962499985300
TUPRS 25,000 55,3 53,15 1,328,750 3,3379452100953735867869743800 0,4995953286673534962499985300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 691250,74 1,7364869964687732548959174100 0,2599026458264167963306857600
EREGL 100,000 4,39 4,4 440,000 1,1053214618566053645804468300 0,1654351417600267457008461700
KRDMD 125000,37 2,04 2,01 251250,74 0,6311655346121678903154705800 0,0944675040663900506298395900
METAL ESYA, MAKINA VE GEREC YAPIM 1,136,250 2,8543670705331087397830288900 0,4272174541473417950058783300
FROTO 5,000 32,05 34,05 170,250 0,4276840429115615075450478900 0,0640121201923739851262933200
ARCLK 20,000 15 15,6 312,000 0,7837734002255928948843168400 0,1173085550662007833151454700
TOASO 40,000 15,9 16,35 654,000 1,6429096273959543373536641600 0,2458967788887670265644395400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,342,000 3,3712304586626463619703628400 0,5045771823680815743875808300
ODAS 85,000 6,2 10,8 918,000 2,3061025045099175561019322500 0,3451578639447830739849472400
ULUSE 40,000 12,75 10,6 424,000 1,0651279541527288058684305800 0,1594193184232985004026335900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 459007,57 1,1530702688082911746478067500 0,1725817782088077265435303400
TOPTAN TICARET

PERAKENDE TICARET 459007,57 1,1530702688082911746478067500 0,1725817782088077265435303400
MGROS 20000,33 22,7 22,95 459007,57 1,1530702688082911746478067500 0,1725817782088077265435303400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4715205,07 11,845039456650175518315730290 1,7728650435978337151459785900
ULASTIRMA 1866205,07 4,6880829911286557826573370500 0,7016725007016605367329996200
PGSUS 12,000 33,1 30,45 365,400 0,9179192321872809095856710700 0,1373863654525313019979299800
THYAO 160000,54 9,63 9,38 1500805,07 3,7701637589413748730716659700 0,5642861352491292347350696400
HABERLESME 2,849,000 7,1569564655215197356583932400 1,0711925428961731784129789700
TCELL 150,000 14,29 14,1 2,115,000 5,3130792996061826047446478400 0,7952166473237649253574764900
TTKOM 100,000 7,22 7,34 734,000 1,843877165915337130913745400 0,2759758955724082530555024800
DEPOLAMA

MALI KURULUSLAR 22301203,04 56,022723512122208183322202780 8,385006105321680481147767300
BANKALAR VE OZEL FINANS KURUMLARI 11129001,75 27,957101098442543980625410940 4,1843817776337175748898228200
YKBNK 150000,21 5,14 5,09 763501,07 1,9179866336851872327838892200 0,2870679721576865990254862600
AKBNK 299999,66 8,88 8,96 2687996,95 6,7525016323638558121497252600 1,0106571738040216462779548300
GARAN 550,000 9,85 10,35 5,692,500 14,300096412769831904259530890 2,1403171465203460225046973700
HALKB 100,000 15,45 15,8 1,580,000 3,9691088857578101728116045300 0,5940625545019142231984930800
TSKB 150000,36 2,01 2,04 306000,73 0,7687026686654281747353019900 0,1150528957868674295545074800
ISATR 6 15,355 16500,5 99,003 0,2487048652004306838853590400 0,037224034862881654328683800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,802,500 4,5280498522648435674005804900 0,6777200977782913843767618800
ISFIN 1,750,000 0,95 1,03 1,802,500 4,5280498522648435674005804900 0,6777200977782913843767618800
HOLDINGLER VE YATIRIM SIRKETLERI 8085700,47 20,312041508261456974983273420 3,0401340988262838293770508700
KCHOL 120,000 12,33 12,75 1,530,000 3,8435041741831959268365537600 0,5752631065746384566415787400
TKFEN 50,000 5,78 5,75 287,500 0,7222270915540319143565419600 0,1080968255818356577022574400
SISE 100000,38 3,61 3,83 383001,46 0,9621357583191231029048714200 0,1440043200668118482783472900
SAHOL 175,000 10,13 10,35 1,811,250 4,5500306767904010604462143800 0,6810100011655646435242218900
TAVHL