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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 10.08.2015 16:48:45

HAFTALIK RAPOR
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07/08/2015 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 25588625,84 100 11,052243731066610983799993050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5143700,86 20,101512649262294266287180980 2,2216681716276537511268510700
GIDA, ICKI VE TUTUN 2,850,500 11,139715035201749622362683310 1,2311884566367700896173594700
57,300 2,850,500 11,139715035201749622362683310 1,2311884566367700896173594700
DOKUMA, GIYIM ESYASI VE DERI 493,200 1,9274188582218919185228119300 0,213023029929224700297941300
120,000 493,200 1,9274188582218919185228119300 0,213023029929224700297941300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,800,000 7,0343753949704084617620873400 0,7774563136103091251749682700
25,000 1,800,000 7,0343753949704084617620873400 0,7774563136103091251749682700
TAS VE TOPRAGA DAYALI 0,34 0,0000013287153523832993761100 0,0000001468528592375028347600
0,17 0,34 0,0000013287153523832993761100 0,0000001468528592375028347600
METAL ANA SANAYI 0,52 0,0000020321528918803402222900 0,0000002245984905985337472700
0,37 0,52 0,0000020321528918803402222900 0,0000002245984905985337472700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 646366,4 2,5259910557197783466437211400 0,2791786881030925067369408900
78,560 646366,4 2,5259910557197783466437211400 0,2791786881030925067369408900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1029212,93 4,0221500616541118645705282600 0,4445378280432584071817032500
TOPTAN TICARET

PERAKENDE TICARET 1029212,93 4,0221500616541118645705282600 0,4445378280432584071817032500
50825,33 1029212,93 4,0221500616541118645705282600 0,4445378280432584071817032500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2748754,91 10,742096614282277535541158240 1,1872426996371316858013881300
ULASTIRMA 1543754,91 6,0329730859826429819726497700 0,6667788896924525214481454800
65000,54 1543754,91 6,0329730859826429819726497700 0,6667788896924525214481454800
HABERLESME 1,205,000 4,7091235282996345535685084700 0,5204638099446791643532426400
100,000 1,205,000 4,7091235282996345535685084700 0,5204638099446791643532426400
DEPOLAMA

MALI KURULUSLAR 15090917,98 58,975101181126965901972014610 6,5180719231812959391449995800
BANKALAR VE OZEL FINANS KURUMLARI 9213989,39 36,008144585852446072578940800 3,9797079026632782633235219400
1529747,94 9213989,39 36,008144585852446072578940800 3,9797079026632782633235219400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1833927,36 7,1669630540816880380005587700 0,7921102248526034903977994900
2413062,31 1833927,36 7,1669630540816880380005587700 0,7921102248526034903977994900
HOLDINGLER VE YATIRIM SIRKETLERI 3011000,51 11,766948834326306285152200260 1,300511864879644842866379600
1674999,97 3011000,51 11,766948834326306285152200260 1,300511864879644842866379600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,72 0,000002813750157988163384700 0,0000003109825254441236500700
0,69 0,72 0,000002813750157988163384700 0,0000003109825254441236500700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,032,000 4,0330418931163675180769300700 0,4457416198032438984336484700
400,000 1,032,000 4,0330418931163675180769300700 0,4457416198032438984336484700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 218,250 0,8529180166401620259886530900 0,094266578025249981427464900
BILISIM