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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 11.01.2016 18:16:15

HAFTALIK RAPOR
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08/01/2016 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 17124957,44 100 7,2522324774124765219628368100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4660020,29 27,211864942304931065568826310 1,9734677070554580771848884800
GIDA, ICKI VE TUTUN 2,280,270 13,315478347839911478343504720 0,9656694452648723101723631400
15,000 2,280,270 13,315478347839911478343504720 0,9656694452648723101723631400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,142,400 6,6709654841629784511744748600 0,4837939253994439812570036200
18,000 1,142,400 6,6709654841629784511744748600 0,4837939253994439812570036200
TAS VE TOPRAGA DAYALI 873600,29 5,1013282401477314270043523100 0,3699601834114081126268145400
520000,17 873600,29 5,1013282401477314270043523100 0,3699601834114081126268145400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 363,750 2,1240928701543097090464944200 0,1540441529797336731287071700
25,000 363,750 2,1240928701543097090464944200 0,1540441529797336731287071700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 305,000 1,7810263241156411306094317500 0,1291641695087801245477819600
50,000 305,000 1,7810263241156411306094317500 0,1291641695087801245477819600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1335267,03 7,7971991152580639639826164700 0,5654710065652635928785144400
TOPTAN TICARET 634,500 3,7051186972176206471202768700 0,268703821486298324673992300
50,000 634,500 3,7051186972176206471202768700 0,268703821486298324673992300
PERAKENDE TICARET 700767,03 4,092080418040443316862339600 0,2967671850789652682045221400
43825,33 700767,03 4,092080418040443316862339600 0,2967671850789652682045221400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1345825,92 7,8588570203185275770238644200 0,5699425811809506858925679800
ULASTIRMA 0 0 0

HABERLESME 1345825,92 7,8588570203185275770238644200 0,5699425811809506858925679800
137,892 1345825,92 7,8588570203185275770238644200 0,5699425811809506858925679800
DEPOLAMA

MALI KURULUSLAR 9211844,20 53,791924635580291404216184730 3,9011154286467968504615174600
BANKALAR VE OZEL FINANS KURUMLARI 2491606,26 14,549561765217443950622746770 1,0551680436582874861863383200
624715,73 2491606,26 14,549561765217443950622746770 1,0551680436582874861863383200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1882188,6 10,990909650984802681062896700 0,7970863192717821322308700
2413062,31 1882188,6 10,990909650984802681062896700 0,7970863192717821322308700
HOLDINGLER VE YATIRIM SIRKETLERI 4310949,29 25,173489073500436098018121560 1,8256399502862797596241711200
1724999,55 4310949,29 25,173489073500436098018121560 1,8256399502862797596241711200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000002919715285435477263300 0,000000021174454017832807300
0,05 0,05 0,0000002919715285435477263300 0,000000021174454017832807300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 527,100 3,0779638539060801309646933600 0,2232210942559934545873307200
210,000 527,100 3,0779638539060801309646933600 0,2232210942559934545873307200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 267,000 1,5591279624225448585990763200 0,113071584455227190997566500
BILISIM