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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 09.03.2015 15:53:28

HAFTALIK RAPOR
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06/03/2015 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 38283112,55 100 14,572974561555258245230163460
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 7566250,64 19,763938029119317258857522020 2,8801936613451037719590540800
GIDA, ICKI VE TUTUN 2,592,000 6,770609355795444589575306100 0,9866791790823504859360392800
28,000 2,592,000 6,770609355795444589575306100 0,9866791790823504859360392800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,897,000 7,5673052869364980617282645700 1,1027814744604820053073710600
325,000 2,897,000 7,5673052869364980617282645700 1,1027814744604820053073710600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 734250,64 1,9179491715597194826312522500 0,2795022448749577380412221600
225000,37 734250,64 1,9179491715597194826312522500 0,2795022448749577380412221600
METAL ESYA, MAKINA VE GEREC YAPIM 1,343,000 3,5080742148276551249226991100 0,5112307629273135426744215800
72,500 1,343,000 3,5080742148276551249226991100 0,5112307629273135426744215800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,134,550 2,9635782579543679240365214200 0,4318815056434725091893261400
112,500 1,134,550 2,9635782579543679240365214200 0,4318815056434725091893261400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 430007,1 1,123229203054964244280080100 0,1636879060291597969293777100
TOPTAN TICARET

PERAKENDE TICARET 430007,1 1,123229203054964244280080100 0,1636879060291597969293777100
20000,33 430007,1 1,123229203054964244280080100 0,1636879060291597969293777100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3939204,57 10,289666402790961154489513940 1,4995104673476247841593235500
ULASTIRMA 1141704,57 2,9822668376529379140045915600 0,4346049876088610941878459800
125000,54 1141704,57 2,9822668376529379140045915600 0,4346049876088610941878459800
HABERLESME 2,797,500 7,3073995651380232404849223800 1,0649054797387636899714775700
275,000 2,797,500 7,3073995651380232404849223800 1,0649054797387636899714775700
DEPOLAMA

MALI KURULUSLAR 20896100,24 54,583075534175707978059897850 7,954377712509917812088035080
BANKALAR VE OZEL FINANS KURUMLARI 11003449,06 28,742305228261801821544941230 4,1886088293191593815831229100
1425006,23 11003449,06 28,742305228261801821544941230 4,1886088293191593815831229100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,079,000 5,4305929207942628478885267700 0,7913989248889686189278648400
2,100,000 2,079,000 5,4305929207942628478885267700 0,7913989248889686189278648400
HOLDINGLER VE YATIRIM SIRKETLERI 6577650,31 17,181597503100619753552405450 2,5038698333956667397167590200
1884999,93 6577650,31 17,181597503100619753552405450 2,5038698333956667397167590200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,87 0,0000022725424921072672812200 0,0000003311770392753259732900
0,65 0,87 0,0000022725424921072672812200 0,0000003311770392753259732900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,236,000 3,2285776094765314478067431800 0,4704997937290837965343150200
400,000 1,236,000 3,2285776094765314478067431800 0,4704997937290837965343150200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 357,000 0,9325260571060855395364136900 0,1358967850819441062805424500
BILISIM