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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 09.02.2015 14:33:39

HAFTALIK RAPOR
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06/02/2015 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 37679266,10 100 14,321325859031559917804498540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5595000,7 14,849017189323652989090464260 2,1265761385466496403497655100
GIDA, ICKI VE TUTUN 2,569,500 6,8194003385856817418213992200 0,97662854412075699130452700
29,000 2,569,500 6,8194003385856817418213992200 0,97662854412075699130452700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,375,000 3,6492218196362375540005541700 0,5226169481089865199625314800
25,000 1,375,000 3,6492218196362375540005541700 0,5226169481089865199625314800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 611000,7 1,6215833354567381024440919200 0,2322322335465123199910332400
200000,37 611000,7 1,6215833354567381024440919200 0,2322322335465123199910332400
METAL ESYA, MAKINA VE GEREC YAPIM 1,039,500 2,7588116956449955908244189500 0,395098412770393809091673800
60,000 1,039,500 2,7588116956449955908244189500 0,395098412770393809091673800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,364,750 3,6220185297080401467798227600 0,5187210763139922568137198800
127,500 1,364,750 3,6220185297080401467798227600 0,5187210763139922568137198800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 460007,59 1,220850716091840228278756200 0,1748420093038326882839643600
TOPTAN TICARET

PERAKENDE TICARET 460007,59 1,220850716091840228278756200 0,1748420093038326882839643600
20000,33 460007,59 1,220850716091840228278756200 0,1748420093038326882839643600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4373004,73 11,605864929518889965853130030 1,6621137353154637144017378700
ULASTIRMA 1518004,73 4,0287534422014658082737975600 0,5769709085146226129522634200
147000,54 1518004,73 4,0287534422014658082737975600 0,5769709085146226129522634200
HABERLESME 2,855,000 7,5771114873174241575793324700 1,0851428268008411014494744500
250,000 2,855,000 7,5771114873174241575793324700 1,0851428268008411014494744500
DEPOLAMA

MALI KURULUSLAR 21362503,08 56,695645353878057619598912520 8,119568119009763424274952820
BANKALAR VE OZEL FINANS KURUMLARI 10816501,85 28,706774227749621694462886580 4,111190680772513959854388100
1300006,23 10816501,85 28,706774227749621694462886580 4,111190680772513959854388100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,750,000 4,6444641340824841596370689400 0,6651488430478010254068582400
1,750,000 1,750,000 4,6444641340824841596370689400 0,6651488430478010254068582400
HOLDINGLER VE YATIRIM SIRKETLERI 7536000,41 20,000390639243368914767689700 2,8643211165252881011797166400
1974999,93 7536000,41 20,000390639243368914767689700 2,8643211165252881011797166400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,82 0,0000021762631942557925776600 0,000000311669743599541051900
0,65 0,82 0,0000021762631942557925776600 0,000000311669743599541051900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,260,000 3,3440141765393885949386896400 0,4789071669944167382929379300
400,000 1,260,000 3,3440141765393885949386896400 0,4789071669944167382929379300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 340,500 0,9036800215171919179179554100 0,129418960604443570943448700
BILISIM