BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=364120

KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 02.06.2014 17:00:53

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
30/05/2014 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 31469310,20 100 12,742137027911640513386019730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3689000,62 11,722534102447533152474374860 1,4937013584775366051429416200
GIDA, ICKI VE TUTUN 2,235,500 7,1037464303872793500252827300 0,9051691042753289319851201300
DOCO 17,000 131,5 2,235,500 7,1037464303872793500252827300 0,9051691042753289319851201300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,453,500 4,6187857018867861933624461800 0,5885320031600047428496408400
TUPRS 28,500 51 1,453,500 4,6187857018867861933624461800 0,5885320031600047428496408400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,62 0,0000019701734676090866459500 0,0000002510422029303081806400
KRDMD 0,37 1,67 0,62 0,0000019701734676090866459500 0,0000002510422029303081806400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 511,000 1,6238042612068439936760990700 0,206907364028044323079577900
ODAS 100,000 5,11 511,000 1,6238042612068439936760990700 0,206907364028044323079577900
INSAAT VE BAYINDIRLIK 115,000 0,3654354012500725230386524300 0,0465642795757829689905116600
ANELE 100,000 1,15 115,000 0,3654354012500725230386524300 0,0465642795757829689905116600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 918006,73 2,9171491976331912098918520300 0,3717071480710461787188783400
TOPTAN TICARET

PERAKENDE TICARET 918006,73 2,9171491976331912098918520300 0,3717071480710461787188783400
MGROS 45000,33 20,4 918006,73 2,9171491976331912098918520300 0,3717071480710461787188783400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1812753,85 5,7603863525422937297176599700 0,7339963223780603808867880400
ULASTIRMA 497753,85 1,5817119817262470532321995400 0,2015439080984551267778938400
THYAO 50000,54 7,13 356503,85 1,1328619780169188455868981800 0,1443508255760260453004175700
PGSUS 5,000 28,25 141,250 0,4488500037093282076453013600 0,0571930825224290814774762800
HABERLESME 1,315,000 4,1786743708160466764854604300 0,5324524142796052541088941900
TCELL 100,000 13,15 1315000, 4,1786743708160466764854604300 0,5324524142796052541088941900
DEPOLAMA

MALI KURULUSLAR 18145988,94 57,662493472767636323976367300 7,3474339320106578012364133700
BANKALAR VE OZEL FINANS KURUMLARI 11281685,02 35,849800800527238757206695940 4,5680307422365450089685209600
TSKB 1096153,36 1,72 1885383,77 5,9911823869593430109567511300 0,763404669338466911105425800
YKBNK 0,21 4,89 1,03 0,0000032730301155441278150400 0,0000004170539822874474613900
HALKB 85,000 16,3 1,385,500 4,402702160278047658000460400 0,5609983421934548133595991700
AKBNK 549999,66 8,18 4498997,22 14,296459602727485269124202160 1,8216744727195683201013753200
ISATR 6 15300,5 91,803 0,2917223142692209376740644300 0,0371716570251791643672690600
GARAN 400,000 8,55 3,420,000 10,867731063263026337323402790 1,3847811839058935125873902200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6864303,18 21,812690320743033001085610070 2,7794028901430963915774832500
SISE 50000,66 2,91 145501,92 0,4623613262422256716640709800 0,0589147137538539781862600700
ISGSY 1710000,49 2,58 4411801,26 14,019377075510222019420050710 1,7863682374211440702511327600
SAHOL 145,000 10,2 1,479,000 4,6998170299900631441231908500 0,5988571260224609664084064700
KCHOL 80,000 10,35 828,000 2,6311348890005221658782975200 0,3352628129456373767316839500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,0000023514973645656840612900 0,0000002996310164006904091600
ISMEN 0,61 1,22 0,74 0,0000023514973645656840612900 0,0000002996310164006904091600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI