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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 15.02.2016 17:24:34

HAFTALIK RAPOR
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12/02/2016 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 14951373,60 100 6,2811253948412122653256712700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3804897,58 25,448481736821826189936154090 1,5984510489730437230599310700
GIDA, ICKI VE TUTUN 2393027,3 16,005401002085855175206109490 1,0053193068881845154360382500
29,870 2393027,3 16,005401002085855175206109490 1,0053193068881845154360382500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 38,520 0,2576351914582617345606292700 0,0161823894367326555508147300
3,000 38,520 0,2576351914582617345606292700 0,0161823894367326555508147300
TAS VE TOPRAGA DAYALI 1285900,28 8,600549450520051214558640950 0,5402112956324912787626225200
770000,17 1285900,28 8,600549450520051214558640950 0,5402112956324912787626225200
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 87,450 0,5848960927576580656107743800 0,0367380570156352733104555700
5,000 87,450 0,5848960927576580656107743800 0,0367380570156352733104555700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 27,200 0,1819230843111297814135284500 0,0114268170477447619673458100
5,000 27,200 0,1819230843111297814135284500 0,0114268170477447619673458100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1291244,4 8,636292788510080438361863960 0,5424563795119469308701567900
TOPTAN TICARET 640,000 4,2805431602618772097300812500 0,2688662834763473404081367900
50,000 640,000 4,2805431602618772097300812500 0,2688662834763473404081367900
PERAKENDE TICARET 651244,4 4,355749628248203228631782700 0,2735900960355995904620200
43825,33 651244,4 4,355749628248203228631782700 0,2735900960355995904620200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1442350,32 9,646941870277390433210765330 0,6059365156395629669825391100
ULASTIRMA

HABERLESME 1442350,32 9,646941870277390433210765330 0,6059365156395629669825391100
137,892 1442350,32 9,646941870277390433210765330 0,6059365156395629669825391100
DEPOLAMA

MALI KURULUSLAR 8128731,30 54,367789324721308549202462580 3,4149090218888397431990254600
BANKALAR VE OZEL FINANS KURUMLARI 2005912,68 13,416243441338393149375920890 0,8426910738276243909514968100
605132,73 2005912,68 13,416243441338393149375920890 0,8426910738276243909514968100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1906319,22 12,750127653823057434669413920 0,8008515059389521100248653200
2413062,31 1906319,22 12,750127653823057434669413920 0,8008515059389521100248653200
HOLDINGLER VE YATIRIM SIRKETLERI 4216499,35 28,201417895142423569697970760 1,7713664211170848456330273500
1724999,55 4216499,35 28,201417895142423569697970760 1,7713664211170848456330273500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000003344174343954591570100 0,0000000210051783965896359700
0,05 0,05 0,0000003344174343954591570100 0,0000000210051783965896359700
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 256,950 1,7185711953582646078752255900 0,1079456117800741392466730400
BILISIM