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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 08.02.2016 17:57:00

HAFTALIK RAPOR
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05/02/2016 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 15367513,74 100 6,4572149299396241531691896100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4043289,3 26,310627525100231340349528780 1,6989337687115763713988093300
GIDA, ICKI VE TUTUN 2,544,789 16,559536194694822508094272900 1,0692848434925899867208622900
29,870 2,544,789 16,559536194694822508094272900 1,0692848434925899867208622900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 40,350 0,2625668711456769453976749800 0,0169545072046939867958352500
3,000 40,350 0,2625668711456769453976749800 0,0169545072046939867958352500
TAS VE TOPRAGA DAYALI 1370600,3 8,918816167591726519582080430 0,5759071291476019754787567400
770000,17 1370600,3 8,918816167591726519582080430 0,5759071291476019754787567400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 87,550 0,5697082916680053672755004800 0,0367872888666904224033550500
5,000 87,550 0,5697082916680053672755004800 0,0367872888666904224033550500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 27,350 0,1779728358323237783550535500 0,0114920885266017481751200500
5,000 27,350 0,1779728358323237783550535500 0,0114920885266017481751200500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1374866,41 8,946576741437161064155326400 0,5776996890665862893327736100
TOPTAN TICARET 689,000 4,4834838716077178532589358200 0,2895081899388886468979055300
50,000 689,000 4,4834838716077178532589358200 0,2895081899388886468979055300
PERAKENDE TICARET 685866,41 4,4630928698294432108963905800 0,2881914991276976424348680800
43825,33 685866,41 4,4630928698294432108963905800 0,2881914991276976424348680800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1515433,08 9,861276883426427312242637370 0,6367638431992961305450296500
ULASTIRMA

HABERLESME 1515433,08 9,861276883426427312242637370 0,6367638431992961305450296500
137,892 1515433,08 9,861276883426427312242637370 0,6367638431992961305450296500
DEPOLAMA

MALI KURULUSLAR 8138074,95 52,956353823308831477901772810 3,4195055854303508391280699800
BANKALAR VE OZEL FINANS KURUMLARI 1294095,1 8,420978968325946003025991110 0,5437607111898187190075613200
495132,73 1294095,1 8,420978968325946003025991110 0,5437607111898187190075613200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1954580,47 12,718911484766956193396577370 0,8212874513201774205099742200
2413062,31 1954580,47 12,718911484766956193396577370 0,8212874513201774205099742200
HOLDINGLER VE YATIRIM SIRKETLERI 4334999,33 28,208852800414024552549383310 1,8215062545930261614615777400
1724999,55 4334999,33 28,208852800414024552549383310 1,8215062545930261614615777400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000003253616742821275655500 0,0000000210093026080470716200
0,05 0,05 0,0000003253616742821275655500 0,0000000210093026080470716200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 554,400 3,6076102444402304468022554700 0,2329511473180259301018850900
210,000 554,400 3,6076102444402304468022554700 0,2329511473180259301018850900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 268,500 1,7471921908950250269956810900 0,1128199550052127745893869900
BILISIM