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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 15.12.2014 15:41:58

HAFTALIK RAPOR
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12/12/2014 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 35902013,23 100 13,963027274733953771547426990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5914250,73 16,473312212636605950022374270 2,3001730773025286595929601900
GIDA, ICKI VE TUTUN 3,402,000 9,475791728462911047732350250 1,3231073835422602213442598800
42,000 3,402,000 9,475791728462911047732350250 1,3231073835422602213442598800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,602,250 4,4628416510669309894853492600 0,6231477969666626806727925900
100,000 1,602,250 4,4628416510669309894853492600 0,6231477969666626806727925900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,73 0,0000020333121580769914946600 0,0000002839119312127718875900
0,37 0,73 0,0000020333121580769914946600 0,0000002839119312127718875900
METAL ESYA, MAKINA VE GEREC YAPIM 910,000 2,5346767997946058358131801100 0,3539176128816745448040201300
60,000 910,000 2,5346767997946058358131801100 0,3539176128816745448040201300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,100,850 3,066262587971309708082350900 0,4281430814733971677445116100
137,500 1,100,850 3,066262587971309708082350900 0,4281430814733971677445116100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 664507,31 1,850891496649364919193975800 0,2584404845028823077617515300
TOPTAN TICARET

PERAKENDE TICARET 664507,31 1,850891496649364919193975800 0,2584404845028823077617515300
30000,33 664507,31 1,850891496649364919193975800 0,2584404845028823077617515300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3719155,17 10,359182773884794760853582360 1,446455516157075254467327600
ULASTIRMA 1538005,17 4,2838967278716029819701562200 0,5981616685341473056769006600
135000,54 1538005,17 4,2838967278716029819701562200 0,5981616685341473056769006600
HABERLESME 2,181,150 6,0752860460131917788834261400 0,8482938476229279487904269400
185,000 2,181,150 6,0752860460131917788834261400 0,8482938476229279487904269400
DEPOLAMA

MALI KURULUSLAR 19763750,02 55,049141376521073718071269290 7,6865266249104918049493887800
BANKALAR VE OZEL FINANS KURUMLARI 11335498,92 31,573435303978912828226374090 4,4086073830650548246345734300
1520006,23 11335498,92 31,573435303978912828226374090 4,4086073830650548246345734300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 920,000 2,5625303910011399658770612100 0,3578068174188358035381302400
1,000,000 920,000 2,5625303910011399658770612100 0,3578068174188358035381302400
HOLDINGLER VE YATIRIM SIRKETLERI 6436250,34 17,927268587327630484525895210 2,5031894024633694162244173800
1944999,93 6436250,34 17,927268587327630484525895210 2,5031894024633694162244173800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000021168729316965938848500 0,0000002955795448242556637900
0,65 0,76 0,0000021168729316965938848500 0,0000002955795448242556637900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,072,000 2,9859049773404587428480539300 0,4169227263836869362966039400
400,000 1,072,000 2,9859049773404587428480539300 0,4169227263836869362966039400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 333,000 0,9275245871775865311272406300 0,1295105110874699158458667100
BILISIM