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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 06.07.2015 17:18:13

HAFTALIK RAPOR
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03/07/2015 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 25466689,06 100 11,034998360606336903977520470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6036168,42 23,702211173893368296381123680 2,615538614466585193060415900
GIDA, ICKI VE TUTUN 2,869,625 11,268151086460864025643386880 1,2434402876616014857047338600
27,750 2,869,625 11,268151086460864025643386880 1,2434402876616014857047338600
DOKUMA, GIYIM ESYASI VE DERI 896,000 3,5183215136015800555739773100 0,3882467213467944178042223400
200,000 896,000 3,5183215136015800555739773100 0,3882467213467944178042223400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,703,750 6,6901119183021116291117900 0,7382537405073671755959194400
25,000 1,703,750 6,6901119183021116291117900 0,7382537405073671755959194400
TAS VE TOPRAGA DAYALI 566792,86 2,2256244565778665850644347600 0,2455976222966212722090291300
242219,17 566792,86 2,2256244565778665850644347600 0,2455976222966212722090291300
METAL ANA SANAYI 0,56 0,0000021989509460009875347300 0,0000002426542008417465111300
0,37 0,56 0,0000021989509460009875347300 0,0000002426542008417465111300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 676450,8 2,6562180831841514618940417500 0,2931136219335001800883933600
79,560 676450,8 2,6562180831841514618940417500 0,2931136219335001800883933600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,72 0,000026387411352011850416800 0,0000029118504101009581335300
TOPTAN TICARET

PERAKENDE TICARET 6,72 0,000026387411352011850416800 0,0000029118504101009581335300
0,33 6,72 0,000026387411352011850416800 0,0000029118504101009581335300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3319004,76 13,032729744256751058003454490 1,4381615136209869234750476600
ULASTIRMA 1592504,76 6,2532854437733493102931064700 0,6900499462044237958645678900
65000,54 1592504,76 6,2532854437733493102931064700 0,6900499462044237958645678900
HABERLESME 1,726,500 6,7794443004834017477103480200 0,7481115674165631276104797700
170,000 1,726,500 6,7794443004834017477103480200 0,7481115674165631276104797700
DEPOLAMA

MALI KURULUSLAR 15010555,60 58,941920422536466151835129840 6,5042399523367907256918631500
BANKALAR VE OZEL FINANS KURUMLARI 7729854,46 30,352804959405272606724951310 3,3494315296684107557668208400
1029881,94 7729854,46 30,352804959405272606724951310 3,3494315296684107557668208400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1930449,85 7,5802937926160080112118037500 0,8364852957443204038292392300
2413062,31 1930449,85 7,5802937926160080112118037500 0,8364852957443204038292392300
HOLDINGLER VE YATIRIM SIRKETLERI 4270250,54 16,767984758203978322732150250 1,8503468431745294530105648100
1649999,97 4270250,54 16,767984758203978322732150250 1,8503468431745294530105648100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000029450235883941797340200 0,0000003249833046987676488300
0,69 0,75 0,0000029450235883941797340200 0,0000003249833046987676488300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,080,000 4,2408339672876188169864905100 0,4679759587662254143175894300
400,000 1,080,000 4,2408339672876188169864905100 0,4679759587662254143175894300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 424,500 1,6668833510311057294544122400 0,1839405504595024892387191800
BILISIM