KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.12.2015 18:02:09
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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.12.2015 18:02:09
HAFTALIK RAPOR
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11.12.2015 DONEMINE 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 16618998,76 100 7,0481982199810837194263257400
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 3224450,67 19,402195743349342424525218510 1,3675052150199939473628258500
GIDA, ICKI VE TUTUN 1,915,700 11,527168559702088815848735280 0,8124576892391417496745160200
8,800 1,915,700 11,527168559702088815848735280 0,8124576892391417496745160200
DOKUMA, GIYIM ESYASI VE DERI 237,600 1,4296890169573609138412379300 0,1007673158444537661025552100
60,000 237,600 1,4296890169573609138412379300 0,1007673158444537661025552100
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,071,150 6,4453341351594155844319949900 0,4542799257861391058954209100
18,000 1,071,150 6,4453341351594155844319949900 0,4542799257861391058954209100
TAS VE TOPRAGA DAYALI 0,27 0,0000016246466101788192202700 0,0000001145083134596065523900
0,17 0,27 0,0000016246466101788192202700 0,0000001145083134596065523900
METAL ANA SANAYI 0,40 0,0000024068838669315840300400 0,0000001696419458660837813200
0,37 0,40 0,0000024068838669315840300400 0,0000001696419458660837813200
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 304,500 1,832240343701668342864717800 0,1291399312905562785278958800
50,000 304,500 1,832240343701668342864717800 0,1291399312905562785278958800
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1371451,92 8,252313751300863566584681540 0,5816394309264416619216340600
TOPTAN TICARET 619,000 3,7246527840766262864803294600 0,2625209112277646515887275800
50,000 619,000 3,7246527840766262864803294600 0,2625209112277646515887275800
PERAKENDE TICARET 752451,92 4,5276609672242372801043520900 0,3191185196986770103329064900
45825,33 752451,92 4,5276609672242372801043520900 0,3191185196986770103329064900
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1399607,52 8,421731899810310834874868240 0,5935803578540094332047868600
ULASTIRMA 3,72 0,0000223840199624637314793300 0,0000015776700965545791662500
0,54 3,72 0,0000223840199624637314793300 0,0000015776700965545791662500
HABERLESME 1399603,80 8,421709515790348371143388910 0,593578780183912878625620600
137,892 1399603,80 8,421709515790348371143388910 0,593578780183912878625620600
DEPOLAMA
MALI KURULUSLAR 10088436,26 60,704236191904018169624076680 4,2785548947308918091017542700
BANKALAR VE OZEL FINANS KURUMLARI 4355169,06 26,205965370683979761004567280 1,8470483847854074694037256700
899715,94 4355169,06 26,205965370683979761004567280 1,8470483847854074694037256700
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1785666,11 10,744727379713698227630170420 0,7573096839188010167979781800
2413062,31 1785666,11 10,744727379713698227630170420 0,7573096839188010167979781800
HOLDINGLER VE YATIRIM SIRKETLERI 2898000,41 17,437876082975289902482669180 1,2290560716827715083806779800
1674999,97 2898000,41 17,437876082975289902482669180 1,2290560716827715083806779800
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,68 0,0000040917025737836928510600 0,0000002883913079723424282400
0,69 0,68 0,0000040917025737836928510600 0,0000002883913079723424282400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,049,600 6,3156632668284764948138187400 0,4451404659526038421769442100
410,000 1,049,600 6,3156632668284764948138187400 0,4451404659526038421769442100
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 230,550 1,3872676888026917453118577600 0,0977773765485640394568354500
BILISIM