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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 15.06.2015 17:22:13

HAFTALIK RAPOR
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12/06/2015 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 26141437,35 100 11,355669252424651177193293470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6199625,58 23,715702763375404068973277020 2,6930767666970440881554913700
GIDA, ICKI VE TUTUN 2,743,625 10,495310427144512005955173690 1,1918127391217676707446597200
27,750 2,743,625 10,495310427144512005955173690 1,1918127391217676707446597200
DOKUMA, GIYIM ESYASI VE DERI 880,000 3,3663030391861754304034089400 0,3822662391643010798688962800
200,000 880,000 3,3663030391861754304034089400 0,3822662391643010798688962800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,617,500 6,1874945066859531348608113200 0,7026314111912011325999315100
25,000 1,617,500 6,1874945066859531348608113200 0,7026314111912011325999315100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 958500,58 3,6665947903587634977538830700 0,4163663772197742049420038700
225000,37 958500,58 3,6665947903587634977538830700 0,4163663772197742049420038700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 783,000 2,99524463600315382046121500 0,3401300741655088017469838500
90,000 783,000 2,99524463600315382046121500 0,3401300741655088017469838500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,91 0,0000264331295463369002546400 0,0000030016587643469550703300
TOPTAN TICARET

PERAKENDE TICARET 6,91 0,0000264331295463369002546400 0,0000030016587643469550703300
0,33 6,91 0,0000264331295463369002546400 0,0000030016587643469550703300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4529404,68 17,326532659077370892920698560 1,9675437416781643182809461200
ULASTIRMA 2626404,68 10,046902336837266524673326730 1,1408929994853632330644579200
185000,54 2626404,68 10,046902336837266524673326730 1,1408929994853632330644579200
HABERLESME 1,903,000 7,2796303222401043682473718300 0,826650742192801085216488200
200,000 1,903,000 7,2796303222401043682473718300 0,826650742192801085216488200
DEPOLAMA

MALI KURULUSLAR 13937955,76 53,317480494239158582456446300 6,0545567386518270710601169500
BANKALAR VE OZEL FINANS KURUMLARI 6558482,18 25,088452835207242343925667880 2,8489617245166894596305829200
861672,94 6558482,18 25,088452835207242343925667880 2,8489617245166894596305829200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2026972,34 7,7538672141912655770628465500 0,8805035151157534140072540700
2413062,31 2026972,34 7,7538672141912655770628465500 0,8805035151157534140072540700
HOLDINGLER VE YATIRIM SIRKETLERI 4340500,49 16,603909080768276882831769770 1,8854849981853477587255379900
1649999,93 4340500,49 16,603909080768276882831769770 1,8854849981853477587255379900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000028690082720336722418200 0,0000003257950901968475112500
0,69 0,75 0,0000028690082720336722418200 0,0000003257950901968475112500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,012,000 3,8712484950641017449639202800 0,4396061750389462418492307200
400,000 1,012,000 3,8712484950641017449639202800 0,4396061750389462418492307200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 402,000