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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.05.2015 18:14:48

HAFTALIK RAPOR
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30/04/2015 DONEMINE 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 30151613,04 100 13,028893782731008539892107950
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 7185401,04 23,830900955340729591692849610 3,1049027729391728358022743400
GIDA, ICKI VE TUTUN 2,520,625 8,359834668400878363090056430 1,0891939793578734652288952500
DOCO 7,750 179 197,5 1,530,625 5,0764282427259487010184845500 0,6614024437013221215833286600
BIMAS 20,000 49,95 49,5 990,000 3,2834064256749296620715718800 0,4277915356565513436455665900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2558400,36 8,485119375225306353958169530 1,1055171907360341352942437300
SODA 143,543 4,9 6,52 935900,36 3,1039810664802827411186489500 0,4044143961877972109862318100
TUPRS 25,000 55,3 64,9 1,622,500 5,3811383087450236128395205800 0,7011027945482369243080119200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1150500,68 3,8157185105609858941065794500 0,4971459117889965326455939900
EREGL 225000, 4,28 4,5 1,012,500 3,3580292989857235180277439600 0,4375140705578366014556931100
KRDMD 75000,37 2,04 1,84 138000,68 0,4576892115752623760788354800 0,0596318412311599311899008800
METAL ESYA, MAKINA VE GEREC YAPIM 955,875 3,1702284011535589805380442100 0,4130456910562687026335413800
FROTO 7,500 32,89 33,05 247,875 0,822095320973912313117162500 0,1071099261624925902082270900
TOASO 30,000 15,95 16,4 492,000 1,6317534963960256502416296600 0,2125994298414376374480997600
ARCLK 15,000 15,02 14,4 216,000 0,7163795837836210171792520500 0,0933363350523384749772145300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 968,400 3,2117684672965675603536466700 0,4184579021513174961478451400
ODAS 60,000 6,34 9,84 590,400 1,9581041956752307802899555900 0,2551193158097251649377197100
ULUSE 35,000 12,75 10,8 378,000 1,2536642716213367800636910800 0,1633385863415923312101254300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 428007,06 1,4195162939780153135050979700 0,1849472701709552629624127700
TOPTAN TICARET

PERAKENDE TICARET 428007,06 1,4195162939780153135050979700 0,1849472701709552629624127700
MGROS 20000,33 22,7 21,4 428007,06 1,4195162939780153135050979700 0,1849472701709552629624127700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3522604,8 11,682972965084192391187572760 1,5221621382859989036084064500
ULASTIRMA 1593604,8 5,2853052932387991405450857400 0,6886168127491428006868933600
PGSUS 20,000 28,71 26,4 528,000 1,75115009369329581977150500 0,2281554856834940499443021800
THYAO 120000,54 9,63 8,88 1065604,8 3,5341551995455033207735807400 0,4604613270656487507425911700
HABERLESME 1,929,000 6,3976676718453932506424870200 0,8335453255368561029215130900
TTKOM 100,000 7,15 7,39 739,000 2,4509468167411848689604965800 0,3193312574244358009637108200
TCELL 100,000 14 11,9 1,190,000 3,9467208551042083816819904400 0,5142140681124203019578022700
DEPOLAMA

MALI KURULUSLAR 17341200,14 57,513341382415141263036055470 7,4933521596143466185289773100
BANKALAR VE OZEL FINANS KURUMLARI 8069998,95 26,764733745070641832567110980 3,4871487308760170745866783700
ISATR 6 15,355 16,000 96,000 0,3183909261260537854130009100 0,0414828155788170999898731200
GARAN 475,000 8,87 8,51 4,042,250 13,406413761802509521726072140 1,746707409098681483688173300
TSKB 100000,36 1,99 2,02 202000,72 0,6699499616555174522099133400 0,0872870689015444890236079600
AKBNK 424999,66 8,23 7,79 3310747,35 10,980332447248732666807931410 1,4306158515427857283974736800
YKBNK 100000,21 4,26 4,19 419000,88 1,3896466482378284064101931700 0,1810555857541882734875503100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,205,000 7,3130415844577978837048646300 0,9528084203259552653923983200
ISFIN 2,100,000 0,96 1,05 2,205,000 7,3130415844577978837048646300 0,9528084203259552653923983200
HOLDINGLER VE YATIRIM SIRKETLERI 5830200,44 19,336280391584648699776494610 2,5193034337506074066716904700
KCHOL 100,000 11,47 12,65 1,265,000 4,195463766140187901535897400 0,5466225177833711613248906500
ISGSY 1494999,55 2,2 1,91 2855449,14 9,470303085317123053659354070 1,2338757298886655248268460600
SISE 0,38 3,61 3,42 1,3 0,0000043115437912903116774700 0,0000005617464609631482290300
SAHOL