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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.03.2016 17:32:39

HAFTALIK RAPOR
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04/03/2016 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 16683889,95 100 6,9558900184020118098898681300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4958309,21 29,719143586175477020573370540 2,0672309422653417010524995800
GIDA, ICKI VE TUTUN 3549208,9 21,273269666945987017853711030 1,4797452413508388128373040500
238,070 3549208,9 21,273269666945987017853711030 1,4797452413508388128373040500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 1409100,31 8,445873919229490002719659510 0,5874857009145028882151955400
770000,17 1409100,31 8,445873919229490002719659510 0,5874857009145028882151955400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 809332,73 4,8509833883194608341323900900 0,3374290693024530802296743700
TOPTAN TICARET 743,500 4,4563947750086903444241431200 0,3099819193354182835911787400
50,000 743,500 4,4563947750086903444241431200 0,3099819193354182835911787400
PERAKENDE TICARET 65832,73 0,3945886133107704897082469700 0,0274471499670347966384956300
4076,33 65832,73 0,3945886133107704897082469700 0,0274471499670347966384956300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1573347,72 9,430341033866625330982838330 0,6559641506759976755003288400
ULASTIRMA

HABERLESME 1573347,72 9,430341033866625330982838330 0,6559641506759976755003288400
137,892 1573347,72 9,430341033866625330982838330 0,6559641506759976755003288400
DEPOLAMA

MALI KURULUSLAR 9342900,29 55,999531991638436814311401040 3,8952658561582193531073653400
BANKALAR VE OZEL FINANS KURUMLARI 3485532,21 20,891603939164079657574101900 1,4531969930883957246536220400
780132,73 3485532,21 20,891603939164079657574101900 1,4531969930883957246536220400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2026972,34 12,149279011517335020541777190 0,8450904860699449134762544500
2413062,31 2026972,34 12,149279011517335020541777190 0,8450904860699449134762544500
HOLDINGLER VE YATIRIM SIRKETLERI 3830395,69 22,958648741266721194118161870 1,596978356153750985628579400
1659161,55 3830395,69 22,958648741266721194118161870 1,596978356153750985628579400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000002996903009420773600800 0,0000000208461277293489094500
0,05 0,05 0,0000002996903009420773600800 0,0000000208461277293489094500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM