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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.08.2014 15:13:24

HAFTALIK RAPOR
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01/08/2014 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 31537877,16 100 12,392394809252301139819600990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3805450,84 12,066287216143117224317326250 1,4953019506427936490973211100
GIDA, ICKI VE TUTUN 2,303,500 7,3039158225955877874945721300 0,9051300852714931329123881600
17,000 2,303,500 7,3039158225955877874945721300 0,9051300852714931329123881600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,501,950 4,7623687300835437714032874400 0,5901715353043278102790368600
28,500 1,501,950 4,7623687300835437714032874400 0,5901715353043278102790368600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,84 0,0000026634639856654194666800 0,0000003300669727059058960900
0,37 0,84 0,0000026634639856654194666800 0,0000003300669727059058960900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 492,000 1,5600289058897456876263640100 0,1933249411563163105677859700
100,000 492,000 1,5600289058897456876263640100 0,1933249411563163105677859700
INSAAT VE BAYINDIRLIK 143,000 0,4534230356549464092084757200 0,0561899727344577894536451100
100,000 143,000 0,4534230356549464092084757200 0,0561899727344577894536451100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 852756,25 2,703911381459639117955141400 0,3350793736827865057187409200
TOPTAN TICARET

PERAKENDE TICARET 852756,25 2,703911381459639117955141400 0,3350793736827865057187409200
45000,33 852756,25 2,703911381459639117955141400 0,3350793736827865057187409200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2528253,46 8,016561949219032344027304850 0,9934440068755144574134947900
ULASTIRMA 443253,46 1,4054638419423661678058232400 0,1741706281947837510439140100
55000,54 443253,46 1,4054638419423661678058232400 0,1741706281947837510439140100
HABERLESME 2,085,000 6,6110981072766661762214816100 0,8192733786807307063695807800
150,000 2,085,000 6,6110981072766661762214816100 0,8192733786807307063695807800
DEPOLAMA

MALI KURULUSLAR 17245969,47 54,683355453845644948919574010 6,776577302787352824624136500
BANKALAR VE OZEL FINANS KURUMLARI 10740998,78 34,057456453102628547367961150 4,2205344656576530103713215100
1875006,23 10740998,78 34,057456453102628547367961150 4,2205344656576530103713215100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6504969,86 20,625896368986935327387139840 2,556042510992095831036274800
2084105,93 6504969,86 20,625896368986935327387139840 2,556042510992095831036274800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,83 0,0000026317560810741644730300 0,0000003261376039832165401900
0,65 0,83 0,0000026317560810741644730300 0,0000003261376039832165401900
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 422,550 1,3398175085034797567205693300 0,1660354753772387338016625200
BILISIM