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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 08.09.2014 17:15:42

HAFTALIK RAPOR
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05.09.2014 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 35137796,43 100 13,850709453948802095480983010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4237600,83 12,059950425297628716440258570 1,6703886936982374263620250800
GIDA, ICKI VE TUTUN 2,581,450 7,3466473776824712510863618800 1,0175627828889478021652760700
17,000 2,581,450 7,3466473776824712510863618800 1,0175627828889478021652760700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,656,150 4,7133006854863835296002937200 0,6528255836376962182323972800
78,500 1,656,150 4,7133006854863835296002937200 0,6528255836376962182323972800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,83 0,0000023621287739357536029800 0,0000003271715934059643517400
0,37 0,83 0,0000023621287739357536029800 0,0000003271715934059643517400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 486,000 1,3831260049792484952363872500 0,1915727643316851505364520600
100,000 486,000 1,3831260049792484952363872500 0,1915727643316851505364520600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 786006,48 2,2369259312144065489424887100 0,3098301114325460856819481400
TOPTAN TICARET

PERAKENDE TICARET 786006,48 2,2369259312144065489424887100 0,3098301114325460856819481400
40000,33 786006,48 2,2369259312144065489424887100 0,3098301114325460856819481400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2450753,85 6,9746942011070214399326804900 0,9660446290967490939609865200
ULASTIRMA 500753,85 1,4251145514989256257126081800 0,1973884759140617615616418400
55000,54 500753,85 1,4251145514989256257126081800 0,1973884759140617615616418400
HABERLESME 1,950,000 5,5495796496080958142200723100 0,7686561531826873323993446800
150,000 1,950,000 5,5495796496080958142200723100 0,7686561531826873323993446800
DEPOLAMA

MALI KURULUSLAR 20229199,94 57,57105452044990403514612200 7,973999491201974048005940250
BANKALAR VE OZEL FINANS KURUMLARI 13050398,89 37,140629794467734640467321990 5,1442407221984680666469071100
2200006,23 13050398,89 37,140629794467734640467321990 5,1442407221984680666469071100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 7178800,24 20,430422420772161095931307950 2,8297584497155654285504489100
2134105,93 7178800,24 20,430422420772161095931307950 2,8297584497155654285504489100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,81 0,0000023052100082987474920600 0,0000003192879405528085842300
0,65 0,81 0,0000023052100082987474920600 0,0000003192879405528085842300
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 1,000,700 2,8479304386476007596359109500 0,3944585705076488274523201100
BILISIM