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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 03.11.2014 17:17:03

HAFTALIK RAPOR
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31/10/2014 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 32036861,68 100 12,816799406424936586334792600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5866700,92 18,312345880191096171065405060 2,3470566380748137431791036500
GIDA, ICKI VE TUTUN 3,292,000 10,275663181001067392940718280 1,3170111375887705628166927600
BIMAS 30,000 47,71 50,8 1,524,000 4,7570202575472742122848282700 0,6096977441328330309029889900
DOCO 13,000 105 136 1,768,000 5,5186429234537931806558900100 0,7073133934559375319137037700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,801,500 5,6232099697975160718051956200 0,7207155420310358957819781300
TUPRS 30,000 41,98 48,25 1,447,500 4,5182328233593696996602945700 0,5790928376852203492336460400
PETKM 100,000 3,47 3,54 354,000 1,1049771464381463721449010500 0,1416227043458155465483320900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,92 0,0000028716920189917928315600 0,0000003680590056444923808600
KRDMD 0,37 1,06 2,48 0,92 0,0000028716920189917928315600 0,0000003680590056444923808600
METAL ESYA, MAKINA VE GEREC YAPIM 773,200 2,4134698577004937145266595900 0,309329590396001640088051900
FROTO 8,000 26,03 28,4 227,200 0,7091830725162340557946935600 0,0908945718287268140558786700
ARCLK 40,000 12,15 13,65 546,000 1,7042867851842596587319660300 0,2184350185672748260321732200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 463,000 1,4452102226013044358844327400 0,1852296952319564916719710700
ODAS 100,000 4,94 4,63 463,000 1,4452102226013044358844327400 0,1852296952319564916719710700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 619506,81 1,9337312630305054274592104800 0,2478424570419472488434003500
TOPTAN TICARET

PERAKENDE TICARET 619506,81 1,9337312630305054274592104800 0,2478424570419472488434003500
MGROS 30000,33 14,85 20,65 619506,81 1,9337312630305054274592104800 0,2478424570419472488434003500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2745253,94 8,569047640873667498382756700 1,0982776471717662476696668600
ULASTIRMA 650503,94 2,0304858400225174615168485500 0,2602432970915484054885407500
THYAO 50000,54 6,56 7,29 364503,94 1,1377641906402862117048663400 0,1458249540324996870907357300
PGSUS 10,000 29,19 28,6 286,000 0,8927216493822312498119822100 0,1144183430590487183978050200
HABERLESME 2,094,750 6,5385618008511500368659081500 0,8380343500802178421811261100
TCELL 150,000 12,21 12,9 1,935,000 6,0399174529881729663852642400 0,7741241042631443010480864200
TTKOM 25,000 6,21 6,39 159,750 0,4986443478629770704806439100 0,0639102458170735411330396900
DEPOLAMA

MALI KURULUSLAR 17592900,01 54,914554945258295974264105880 7,0382883522647609387805284800
BANKALAR VE OZEL FINANS KURUMLARI 9494598,98 29,636482733036540051010389730 3,7984485430130560890563174500
HALKB 100,000 14,42 14,85 1,485,000 4,6352854871769699509468306900 0,5940952428065991147578337600
TSKB 500000,36 1,77 1,95 975000,69 3,0433714130266207772945630200 0,390062809200102136998166400
GARAN 400,000 8,37 8,68 3,472,000 10,837515967325548599116091700 1,3890226821713886373327938300
AKBNK 399999,66 7,84 8,03 3211997,27 10,025942310089594268897814210 1,2850049144880696933242954600
YKBNK 50000,21 4,76 4,87 243501,02 0,7600651475547401370807429200 0,0974160253202387523061478600
ISATR 6,000 16193,62 17,850 107,100 0,3343024078630663176743471800 0,0428468690266577543370801300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 483,000 1,5076383099706912365705853400 0,1932309779633584999515378500
ISFIN 525,000 0,94 0,92 483,000 1,5076383099706912365705853400 0,1932309779633584999515378500
HOLDINGLER VE YATIRIM SIRKETLERI 7615300,29 23,770431592411832019371505430 3,0466085352408852878983668300
ISGSY 1644999,55 2,31 2,19 3602549,01 11,245012217438896155948318840 1,4412506591371200419782561700
SAHOL 175,000 9,4 10,15 1,776,250 5,5443945094936652359389279600 0,7106139225826408603290250700
SISE 50000,38 2,42 3,38 169001,28 0,527521333668910106553233400 0,0676113511624417796908692200
TAVHL 50,000 18,68 18,65 932,500 2,9107095735976595819918650700 0,3730598073516186360348013400
KCHOL 100,000 10,57 11,35 1,135,000 3,5427939582127009389391601600 0,4540727950070639698654150300
DIGER MALI KURULUSLAR

ARACI KURUMLAR