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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 08.06.2015 18:01:42

HAFTALIK RAPOR
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05.06.2015 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 31353643,25 100 13,628140966015759353906629620
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6251000,61 19,937078954931338003279730500 2,7170532244839043064280431800
GIDA, ICKI VE TUTUN 2,803,000 8,939949905183666335171431790 1,2183489753696222677088820600
27,750 2,803,000 8,939949905183666335171431790 1,2183489753696222677088820600
DOKUMA, GIYIM ESYASI VE DERI 852,000 2,7173875559102688967413699200 0,3703294067124217524395174900
200,000 852,000 2,7173875559102688967413699200 0,3703294067124217524395174900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,592,500 5,0791545572618582371603657300 0,6921943429454596722534408400
25,000 1,592,500 5,0791545572618582371603657300 0,6921943429454596722534408400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1003500,61 3,2005869365755445342065630600 0,436180499456400614026202800
225000,37 1003500,61 3,2005869365755445342065630600 0,436180499456400614026202800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 828,300 2,6417982541789621210925782900 0,3600279901172522741146154100
90,000 828,300 2,6417982541789621210925782900 0,3600279901172522741146154100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,93 0,0000221026945568757787023700 0,0000030121863714989234089300
TOPTAN TICARET

PERAKENDE TICARET 6,93 0,0000221026945568757787023700 0,0000030121863714989234089300
0,33 6,93 0,0000221026945568757787023700 0,0000030121863714989234089300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4666254,86 14,882655973321377891227999480 2,0282293355314021416556517900
ULASTIRMA 2708254,86 8,637767669950126130876353580 1,1771671543777380673873709900
185000,54 2708254,86 8,637767669950126130876353580 1,1771671543777380673873709900
HABERLESME 1,958,000 6,244888303371251760351645900 0,8510621811536640742682807900
200,000 1,958,000 6,244888303371251760351645900 0,8510621811536640742682807900
DEPOLAMA

MALI KURULUSLAR 18909469,77 60,310279157111988891434490630 8,219169860528842970945398640
BANKALAR VE OZEL FINANS KURUMLARI 11254315,59 35,894761895015182964423121710 4,8917887504683788440553781300
1386672,94 11254315,59 35,894761895015182964423121710 4,8917887504683788440553781300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2051102,96 6,5418329335618756203076974200 0,8915302139470564849731003900
2413062,31 2051102,96 6,5418329335618756203076974200 0,8915302139470564849731003900
HOLDINGLER VE YATIRIM SIRKETLERI 4492050,47 14,327044656923561825626117630 1,9525098421095719341363358800
1669999,93 4492050,47 14,327044656923561825626117630 1,9525098421095719341363358800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000023920665104843916344600 0,000000325994196049667035600
0,65 0,75 0,0000023920665104843916344600 0,000000325994196049667035600
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,112,000 3,5466372795448579966859194300 0,4833407280096396581135486400
400,000 1,112,000 3,5466372795448579966859194300 0,4833407280096396581135486400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 412,500 1,315636580766415398950487200 0,1792968078273168695789917400
BILISIM