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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.09.2015 18:01:48

HAFTALIK RAPOR
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04.09.2015 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 12828453,31 100 5,5621636052310361931545431700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3153750,74 24,584029452261380994183156130 1,3674039388929613888993390600
GIDA, ICKI VE TUTUN 1,625,400 12,670272563045248359718276900 0,7047412891852763993380737900
6,300 1,625,400 12,670272563045248359718276900 0,7047412891852763993380737900
DOKUMA, GIYIM ESYASI VE DERI 447,600 3,4891189856152658827426484200 0,1940705063610986319328914900
120,000 447,600 3,4891189856152658827426484200 0,1940705063610986319328914900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,080,750 8,424632135173589371702674890 0,4685918224972237409773737200
15,000 1,080,750 8,424632135173589371702674890 0,4685918224972237409773737200
TAS VE TOPRAGA DAYALI 0,29 0,0000022605998789732509070500 0,0000001257382637281470135400
0,17 0,29 0,0000022605998789732509070500 0,0000001257382637281470135400
METAL ANA SANAYI 0,45 0,0000035078273984067686488700 0,0000001951110988885039865300
0,37 0,45 0,0000035078273984067686488700 0,0000001951110988885039865300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 581,508 4,5329548773171627188157104500 0,252130366427680391550562700
77,560 581,508 4,5329548773171627188157104500 0,252130366427680391550562700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1001991,74 7,8106979523317141027970113100 0,434443798819120389906294700
TOPTAN TICARET 239,000 1,8630461071538171268442649100 0,1036256725207832284002704800
20,000 239,000 1,8630461071538171268442649100 0,1036256725207832284002704800
PERAKENDE TICARET 762991,74 5,947651845177896975952746400 0,3308181262983371615060242200
45825,33 762991,74 5,947651845177896975952746400 0,3308181262983371615060242200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1110004,19 8,652673577840694499125085880 0,4812758606260972619499047200
ULASTIRMA 4,19 0,0000326617706651652458639200 0,0000018167011207618482301100
0,54 4,19 0,0000326617706651652458639200 0,0000018167011207618482301100
HABERLESME 1,110,000 8,652640916070029333879221950 0,481274043924976500101674600
100,000 1,110,000 8,652640916070029333879221950 0,481274043924976500101674600
DEPOLAMA

MALI KURULUSLAR 6077135,93 47,372319820213774469433681090 2,6349259319935792010572390900
BANKALAR VE OZEL FINANS KURUMLARI 1439741,19 11,223030206437255996841602100 0,6242433015465386819625406500
523626,94 1439741,19 11,223030206437255996841602100 0,6242433015465386819625406500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1689143,62 13,167165044622203173454898750 0,7323792619526791115285342400
2413062,31 1689143,62 13,167165044622203173454898750 0,7323792619526791115285342400
HOLDINGLER VE YATIRIM SIRKETLERI 2948250,41 22,982119034582197812902200910 1,2783030606524053834820965700
1674999,97 2948250,41 22,982119034582197812902200910 1,2783030606524053834820965700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,71 0,0000055345721174862349793300 0,0000003078419560240840676300
0,69 0,71 0,0000055345721174862349793300 0,0000003078419560240840676300
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 204,000 1,590215087277735120821046200 0,0884503648294551405592266800
BILISIM