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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 08.12.2014 16:30:44

HAFTALIK RAPOR
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05/12/2014 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 37170413,37 100 14,250441268718944463809295710
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5916250,78 15,916559014581655700322387890 2,2681798943739496213406901800
GIDA, ICKI VE TUTUN 3,427,500 9,221043537724853663633066020 1,3140393937064838767948940100
42,000 3,427,500 9,221043537724853663633066020 1,3140393937064838767948940100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,560,750 4,1989040704607046989103742600 0,5983623584908518484923795300
100,000 1,560,750 4,1989040704607046989103742600 0,5983623584908518484923795300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,78 0,0000020984431683225049912900 0,0000002990374112592435955900
0,37 0,78 0,0000020984431683225049912900 0,0000002990374112592435955900
METAL ESYA, MAKINA VE GEREC YAPIM 928,000 2,4966093079529290152739563100 0,3557778431392026368098210500
60,000 928,000 2,4966093079529290152739563100 0,3557778431392026368098210500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,502,800 4,0430005043013596165449370100 0,5761454123594759941786627900
162,500 1,502,800 4,0430005043013596165449370100 0,5761454123594759941786627900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 685507,54 1,8442289924955978502748623100 0,2628107694362722813804028800
TOPTAN TICARET

PERAKENDE TICARET 685507,54 1,8442289924955978502748623100 0,2628107694362722813804028800
30000,33 685507,54 1,8442289924955978502748623100 0,2628107694362722813804028800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3937605,13 10,593385364871986087358382260 1,5096041597901504383748687400
ULASTIRMA 1516505,13 4,0798715766340157868413826600 0,5813997028673880418444185900
135000,54 1516505,13 4,0798715766340157868413826600 0,5813997028673880418444185900
HABERLESME 2,421,100 6,513513788237970300516999600 0,9282044569227623965304501500
210,000 2,421,100 6,513513788237970300516999600 0,9282044569227623965304501500
DEPOLAMA

MALI KURULUSLAR 20233749,92 54,435095242525681925177901240 7,7572412771073425661794242200
BANKALAR VE OZEL FINANS KURUMLARI 10857248,83 29,209384146270526127323506810 4,162466132718783788401233300
1375006,23 10857248,83 29,209384146270526127323506810 4,162466132718783788401233300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 920,000 2,4750868139188520410043532400 0,3527107927673129589062881100
1,000,000 920,000 2,4750868139188520410043532400 0,3527107927673129589062881100
HOLDINGLER VE YATIRIM SIRKETLERI 7912500,32 21,287092616479018726608258860 3,0335046311291494270501646800
2069999,93 7912500,32 21,287092616479018726608258860 3,0335046311291494270501646800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000020715400507799087734500 0,0000002952035982943814982200
0,65 0,77 0,0000020715400507799087734500 0,0000002952035982943814982200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 544,000 1,4635295943172342503330088700 0,2085594252884980974402399200
200,000 544,000 1,4635295943172342503330088700 0,2085594252884980974402399200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 333,000 0,8958738141684540539722278600 0,1276659717299078427345586300
BILISIM