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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.09.2015 18:00:39

HAFTALIK RAPOR
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11/09/2015 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 12586084,51 100 5,4730058721391653216300401800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3164400,73 25,142058497110790494763649100 1,3760263379235375406959494400
GIDA, ICKI VE TUTUN 1,638,000 13,014373125323945564385853630 0,7122774053710809539789118900
6,300 1,638,000 13,014373125323945564385853630 0,7122774053710809539789118900
DOKUMA, GIYIM ESYASI VE DERI 452,400 3,5944459108037563939732357600 0,1967242357691556920513185200
120,000 452,400 3,5944459108037563939732357600 0,1967242357691556920513185200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,074,000 8,533233660926689582509405860 0,4670243793458735925356235500
15,000 1,074,000 8,533233660926689582509405860 0,4670243793458735925356235500
TAS VE TOPRAGA DAYALI 0,29 0,0000023041319941049720474200 0,000000126105279339202366700
0,17 0,29 0,0000023041319941049720474200 0,000000126105279339202366700
METAL ANA SANAYI 0,44 0,0000034959244048489231064300 0,0000001913321479629277287900
0,37 0,44 0,0000034959244048489231064300 0,0000001913321479629277287900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 577,908 4,5916424567214351240678265600 0,251300861283999177015900500
77,560 577,908 4,5916424567214351240678265600 0,251300861283999177015900500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 976622,75 7,7595438773992468607697279800 0,4246802920612758557677096300
TOPTAN TICARET 248,000 1,9704301190966657508960266800 0,1078417561245592653154884900
20,000 248,000 1,9704301190966657508960266800 0,1078417561245592653154884900
PERAKENDE TICARET 728622,75 5,789113758302581109873701300 0,3168385359367165904522211400
45825,33 728622,75 5,789113758302581109873701300 0,3168385359367165904522211400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1065004,19 8,461759407016725966668405920 0,4631125892323136268722456300
ULASTIRMA 4,19 0,0000332907346734476995816700 0,0000018220038635560617809400
0,54 4,19 0,0000332907346734476995816700 0,0000018220038635560617809400
HABERLESME 1,065,000 8,461726116282052518968824240 0,4631107672284500708104646900
100,000 1,065,000 8,461726116282052518968824240 0,4631107672284500708104646900
DEPOLAMA

MALI KURULUSLAR 5918446,17 47,023728192017359972422432110 2,5736114052478702691309141300
BANKALAR VE OZEL FINANS KURUMLARI 1375562,68 10,929234416844067416801414760 0,5981576414137304710330822400
523626,94 1375562,68 10,929234416844067416801414760 0,5981576414137304710330822400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1640882,37 13,037274369930319179145572100 0,7135307918331807357916836800
2413062,31 1640882,37 13,037274369930319179145572100 0,7135307918331807357916836800
HOLDINGLER VE YATIRIM SIRKETLERI 2902000,42 23,057213843545056571370503220 1,2619226676089054849211251400
1674999,97 2902000,42 23,057213843545056571370503220 1,2619226676089054849211251400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000055616979168051049420500 0,0000003043920535773850230700
0,69 0,7 0,0000055616979168051049420500 0,0000003043920535773850230700
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 195,000 1,5493301339671363767126016200 0,0847949292108429707117752300
BILISIM