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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.03.2016 16:53:23

HAFTALIK RAPOR
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11/03/2016 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 30471815,85 100 12,059201168265870629354017030
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 8766996,33 28,770836543369304983509868510 3,4695330565578552573131757600
GIDA, ICKI VE TUTUN 4,495,896 14,754276614598273112102703920 1,7792478978768130977343842100
283,070 4,495,896 14,754276614598273112102703920 1,7792478978768130977343842100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,302,500 7,5561627549019202936670411800 0,9112128672152029667797964300
30,000 2,302,500 7,5561627549019202936670411800 0,9112128672152029667797964300
TAS VE TOPRAGA DAYALI 1968600,33 6,4603971738691115777401234200 0,7790722914658391927989951300
1020000,17 1968600,33 6,4603971738691115777401234200 0,7790722914658391927989951300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 796115,58 2,6126292700078784441722070900 0,3150622194512461649144922300
TOPTAN TICARET 796,110 2,6126109580043291053165116800 0,3150600111699002101555108500
51,000 796,110 2,6126109580043291053165116800 0,3150600111699002101555108500
PERAKENDE TICARET 5,58 0,000018312003549338855695400 0,0000022082813459547589813800
0,33 5,58 0,000018312003549338855695400 0,0000022082813459547589813800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1845757,48 6,0572612051933229309010805100 0,7304573140215885540290991400
ULASTIRMA

HABERLESME 1845757,48 6,0572612051933229309010805100 0,7304573140215885540290991400
157,892 1845757,48 6,0572612051933229309010805100 0,7304573140215885540290991400
DEPOLAMA

MALI KURULUSLAR 19062946,46 62,559272981429493641416843890 7,544148578235180653097249900
BANKALAR VE OZEL FINANS KURUMLARI 11050927,02 36,266060002459617121898562540 4,3733971315006117786627642700
1984568,73 11050927,02 36,266060002459617121898562540 4,3733971315006117786627642700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2075233,59 6,8103377895676013676093412100 0,8212723342823882542145874800
2413062,31 2075233,59 6,8103377895676013676093412100 0,8212723342823882542145874800
HOLDINGLER VE YATIRIM SIRKETLERI 5936785,8 19,482875025316221842420985880 2,3494790926647133625607674900
1995948,55 5936785,8 19,482875025316221842420985880 2,3494790926647133625607674900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000001640860533094879542600 0,0000000197874672576591306600
0,05 0,05 0,0000001640860533094879542600 0,0000000197874672576591306600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM