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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 05.01.2015 17:48:46

HAFTALIK RAPOR
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02/02/2015 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 37691213,39 100 14,568443430841898191791400180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6139750,76 16,289607597586552519316492080 2,373142267960520860877858700
GIDA, ICKI VE TUTUN 3,539,750 9,391446126643257955352336300 1,3681875162980156082577528500
41,500 3,539,750 9,391446126643257955352336300 1,3681875162980156082577528500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,397,500 3,7077607068250449869637375400 0,5401630211247903983445750700
25,000 1,397,500 3,7077607068250449869637375400 0,5401630211247903983445750700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 257500,76 0,6831851162115107486063345300 0,0995294371832054256990560400
125000,37 257500,76 0,6831851162115107486063345300 0,0995294371832054256990560400
METAL ESYA, MAKINA VE GEREC YAPIM 945,000 2,5072156479067388283940837100 0,3652622933545094285764747300
60,000 945,000 2,5072156479067388283940837100 0,3652622933545094285764747300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,126,150 2,9878316422118242662391506500 0,435280562604424119567615900
137,500 1,126,150 2,9878316422118242662391506500 0,435280562604424119567615900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 675007,43 1,7908880327505954034238110800 0,2609045099609878183007140400
TOPTAN TICARET

PERAKENDE TICARET 675007,43 1,7908880327505954034238110800 0,2609045099609878183007140400
30000,33 675007,43 1,7908880327505954034238110800 0,2609045099609878183007140400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4151705,25 11,015048008779427623515943270 1,604721038039107836820582200
ULASTIRMA 1957205,25 5,1927361153071118998007933300 0,7565008234714137193485464300
172000,54 1957205,25 5,1927361153071118998007933300 0,7565008234714137193485464300
HABERLESME 2,194,500 5,8223118934723157237151499400 0,8482202145676941174720357700
185,000 2,194,500 5,8223118934723157237151499400 0,8482202145676941174720357700
DEPOLAMA

MALI KURULUSLAR 20758599,95 55,075435580186292325676703290 8,023633676789211382351467730
BANKALAR VE OZEL FINANS KURUMLARI 10220498,79 27,116396291745915585658994890 3,9504368542459139214914830200
1275006,23 10220498,79 27,116396291745915585658994890 3,9504368542459139214914830200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 977,600 2,5937079549138919350667261700 0,377862876172876632144298100
1,040,000 977,600 2,5937079549138919350667261700 0,377862876172876632144298100
HOLDINGLER VE YATIRIM SIRKETLERI 8249500,41 21,887065095624399583703611830 3,188604697127582863905284700
2099999,93 8249500,41 21,887065095624399583703611830 3,188604697127582863905284700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000019898536888148720860300 0,0000002898907090115154195100
0,65 0,75 0,0000019898536888148720860300 0,0000002898907090115154195100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,311,000 3,4782642480483964063752843800 0,5067289593521289532949824100
475,000 1,311,000 3,4782642480483964063752843800 0,5067289593521289532949824100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 360,000 0,9551297706311386012929842700 0,1391475403255274013624665700
BILISIM