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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 12.10.2015 17:37:26

HAFTALIK RAPOR
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09/10/2015 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 14818013,41 100 6,3626706046566858331088820800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3284700,85 22,166944779408186539088845380 1,4104096794298845160915334300
GIDA, ICKI VE TUTUN 1,644,300 11,096629180334909684765901420 0,7060419629649254390424346900
6,300 1,644,300 11,096629180334909684765901420 0,7060419629649254390424346900
DOKUMA, GIYIM ESYASI VE DERI 512,400 3,457953409963879901766130200 0,2200181851384952836862759400
120,000 512,400 3,457953409963879901766130200 0,2200181851384952836862759400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,128,000 7,6123564528478854980331671900 0,4843491663470387978105372100
15,000 1,128,000 7,6123564528478854980331671900 0,4843491663470387978105372100
TAS VE TOPRAGA DAYALI 0,33 0,0000022270191750352856510200 0,0000001416978944100379461700
0,17 0,33 0,0000022270191750352856510200 0,0000001416978944100379461700
METAL ANA SANAYI 0,52 0,0000035092423364192379955500 0,0000002232815305855143394200
0,37 0,52 0,0000035092423364192379955500 0,0000002232815305855143394200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 453,000 3,0570899584575284845824687400 0,1945125641446884533760402100
60,000 453,000 3,0570899584575284845824687400 0,1945125641446884533760402100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1380564,67 9,316799977170489009565554170 0,5927972934420875207238484200
TOPTAN TICARET 558,000 3,7656869686960284644525773900 0,2395982578206096180658508500
40,000 558,000 3,7656869686960284644525773900 0,2395982578206096180658508500
PERAKENDE TICARET 822564,67 5,5511130084744605451129767900 0,3531990356214779026579975700
45825,33 822564,67 5,5511130084744605451129767900 0,3531990356214779026579975700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1110004,59 7,4909136554763044987688400300 0,4766221611772044312746261100
ULASTIRMA 4,59 0,0000309758121618544276914600 0,0000019708888949759823421500
0,54 4,59 0,0000309758121618544276914600 0,0000019708888949759823421500
HABERLESME 1,110,000 7,4908826796641426443411485600 0,4766201902883094552922839500
100,000 1,110,000 7,4908826796641426443411485600 0,4766201902883094552922839500
DEPOLAMA

MALI KURULUSLAR 7626420,43 51,467225862093480181295098450 3,2746900509596854234263477200
BANKALAR VE OZEL FINANS KURUMLARI 2675611,24 18,056477383090720256002251790 1,1488741786903960533137949900
670896,94 2675611,24 18,056477383090720256002251790 1,1488741786903960533137949900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1858057,98 12,539184090264634198357092730 0,797826980175055751455208500
2413062,31 1858057,98 12,539184090264634198357092730 0,797826980175055751455208500
HOLDINGLER VE YATIRIM SIRKETLERI 3092750,5 20,871559597272627923745413860 1,3279885872290668576666115700
1674999,97 3092750,5 20,871559597272627923745413860 1,3279885872290668576666115700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,71 0,0000047914654978031903400700 0,0000003048651667609907326600
0,69 0,71 0,0000047914654978031903400700 0,0000003048651667609907326600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 223,500 1,5082993503648071000092312600 0,0959681193958893362683112300
BILISIM