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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.07.2014 16:14:34

HAFTALIK RAPOR
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11/07/2014 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 27648936,42 100 11,123504690959754875580324750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3737100,78 13,516255103746952737214909480 1,5034812705073795708102696900
GIDA, ICKI VE TUTUN 2,295,000 8,300500117392942379228054230 0,9233065199313239058566595400
17,000 2,295,000 8,300500117392942379228054230 0,9233065199313239058566595400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,442,100 5,2157521652690031394704910700 0,5801744367725325510396029300
28,500 1,442,100 5,2157521652690031394704910700 0,5801744367725325510396029300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,78 0,0000028210850072185163641800 0,0000003138035231139140072200
0,37 0,78 0,0000028210850072185163641800 0,0000003138035231139140072200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 499,000 1,8047710494897944432395638600 0,2007537923510808841056527700
100,000 499,000 1,8047710494897944432395638600 0,2007537923510808841056527700
INSAAT VE BAYINDIRLIK 124,000 0,4484801806347384989212543500 0,0498867139309299190963946800
100,000 124,000 0,4484801806347384989212543500 0,0498867139309299190963946800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 839256,15 3,0354012076678644263018635100 0,3376429957243839501665457700
TOPTAN TICARET

PERAKENDE TICARET 839256,15 3,0354012076678644263018635100 0,3376429957243839501665457700
45000,33 839256,15 3,0354012076678644263018635100 0,3376429957243839501665457700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1715503,65 6,2045918292867194491526846200 0,6901680631856139040650787900
ULASTIRMA 470503,65 1,7017061446879337140158970400 0,1892893628307127002343419100
55000,54 470503,65 1,7017061446879337140158970400 0,1892893628307127002343419100
HABERLESME 1,245,000 4,5028856845987857351367875900 0,5008787003549012038307368800
100,000 1,245,000 4,5028856845987857351367875900 0,5008787003549012038307368800
DEPOLAMA

MALI KURULUSLAR 14506248,25 52,465845447519026122452199560 5,8360407795064738690702972700
BANKALAR VE OZEL FINANS KURUMLARI 8362748,9 30,246186590927102287430411040 3,3644359842782165879069643300
1725006,23 8362748,9 30,246186590927102287430411040 3,3644359842782165879069643300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6143498,57 22,219656035506916616505424330 2,4716044814247341672493257200
2059105,93 6143498,57 22,219656035506916616505424330 2,4716044814247341672493257200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,78 0,0000028210850072185163641800 0,0000003138035231139140072200
0,65 0,78 0,0000028210850072185163641800 0,0000003138035231139140072200
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 330,400 1,194982674852561290674051900 0,1329239538933810102374903300
BILISIM