BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=479916

KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 09.11.2015 16:30:19

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
06/11/2015 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 18814505,81 100 7,953527565930186381471397430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3346150,87 17,784952226709589030656553820 1,4145310779388616596155319600
GIDA, ICKI VE TUTUN 1,669,500 8,873472504989489277475739340 0,7057540817395748628417733600
6,300 1,669,500 8,873472504989489277475739340 0,7057540817395748628417733600
DOKUMA, GIYIM ESYASI VE DERI 510,400 2,7128004591474305643747333700 0,2157633323269715543542624300
110,000 510,400 2,7128004591474305643747333700 0,2157633323269715543542624300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,166,250 6,1986746384809774602312554700 0,4930132960939078668998012500
15,000 1,166,250 6,1986746384809774602312554700 0,4930132960939078668998012500
TAS VE TOPRAGA DAYALI 0,35 0,0000018602667725344841252600 0,0000001479568305533699922100
0,17 0,35 0,0000018602667725344841252600 0,0000001479568305533699922100
METAL ANA SANAYI 0,52 0,0000027638249191940907003800 0,0000002198215768221497027100
0,37 0,52 0,0000027638249191940907003800 0,0000002198215768221497027100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 468,000 2,4874424272746816303436034800 0,1978394191399347324408205600
60,000 468,000 2,4874424272746816303436034800 0,1978394191399347324408205600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1577972,54 8,386999668953834722061190300 0,6670623306247167204783376600
TOPTAN TICARET 705,000 3,7471087846766037380176078100 0,2980273301146452700230309800
50,000 705,000 3,7471087846766037380176078100 0,2980273301146452700230309800
PERAKENDE TICARET 872972,54 4,6398908842772309840435824900 0,3690350005100714504553066800
45825,33 872972,54 4,6398908842772309840435824900 0,3690350005100714504553066800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1634025,17 8,684922083531462153243768880 0,690757671993233130268197300
ULASTIRMA 4,97 0,0000264157881699896745786500 0,0000021009869938578538893800
0,54 4,97 0,0000264157881699896745786500 0,0000021009869938578538893800
HABERLESME 1634020,2 8,684895667743292163569190230 0,6907555710062392724143079200
137,892 1634020,2 8,684895667743292163569190230 0,6907555710062392724143079200
DEPOLAMA

MALI KURULUSLAR 10840304,40 57,616737369941049756437902420 4,5825630893078604610919869800
BANKALAR VE OZEL FINANS KURUMLARI 4,361,742 23,182867751337445307047371230 1,8438557771757632473202768600
871895,94 4,361,742 23,182867751337445307047371230 1,8438557771757632473202768600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1978711,09 10,516944266207117560214035730 0,836468061306297258454774400
2413062,31 1978711,09 10,516944266207117560214035730 0,836468061306297258454774400
HOLDINGLER VE YATIRIM SIRKETLERI 3245250,61 17,248662509515045295787123310 1,3718771274485445850721361700
1674999,97 3245250,61 17,248662509515045295787123310 1,3718771274485445850721361700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000037205335450689682505100 0,0000002959136611067399844200
0,69 0,7 0,0000037205335450689682505100 0,0000002959136611067399844200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,254,600 6,6682591223478965244211216400 0,5303618274635942635048151300
410,000 1,254,600 6,6682591223478965244211216400 0,5303618274635942635048151300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 216,750 1,1520366369909983832841368700 0,0916275514926941308900595200
BILISIM