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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 16.02.2015 15:59:10

HAFTALIK RAPOR
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13/02/2015 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 41323016,05 100 15,604307622702989629303090570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5954250,68 14,409041858889194028227278920 2,2484312171451110582309704100
GIDA, ICKI VE TUTUN 2,662,500 6,443140541286796997965011800 1,0054074706254823306397907200
28,500 2,662,500 6,443140541286796997965011800 1,0054074706254823306397907200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,331,250 3,221570270643398498982505900 0,5027037353127411653198953600
25,000 1,331,250 3,221570270643398498982505900 0,5027037353127411653198953600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 827000,68 2,0013076465651640159019806100 0,312290201646705694935996900
250000,37 827000,68 2,0013076465651640159019806100 0,312290201646705694935996900
METAL ESYA, MAKINA VE GEREC YAPIM 1,133,500 2,7430234003938345153777806100 0,4280298095601818673352874300
62,500 1,133,500 2,7430234003938345153777806100 0,4280298095601818673352874300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,385,500 3,3528530403578806537767225700 0,5231895025545937160944338200
122,500 1,385,500 3,3528530403578806537767225700 0,5231895025545937160944338200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 446007,36 1,079319475278232988513915600 0,1684203311541592199118498300
TOPTAN TICARET

PERAKENDE TICARET 446007,36 1,079319475278232988513915600 0,1684203311541592199118498300
20000,33 446007,36 1,079319475278232988513915600 0,1684203311541592199118498300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4039504,91 9,775435813088478569559784100 1,5253890757342034350188462200
ULASTIRMA 1365754,91 3,3050707343032866547019623900 0,5157334045286134325594507500
140000,54 1365754,91 3,3050707343032866547019623900 0,5157334045286134325594507500
HABERLESME 2,673,750 6,4703650787851919148578217100 1,0096556712055900024593954700
250,000 2,673,750 6,4703650787851919148578217100 1,0096556712055900024593954700
DEPOLAMA

MALI KURULUSLAR 24940253,10 60,354387176925339649790640100 9,417884238884636482904888430
BANKALAR VE OZEL FINANS KURUMLARI 14595751,83 35,321119378942331582304723860 5,5116161236723211162698180100
1725006,23 14595751,83 35,321119378942331582304723860 5,5116161236723211162698180100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,855,000 4,4890237386242285187699894400 0,7004810734310872200326053600
1,750,000 1,855,000 4,4890237386242285187699894400 0,7004810734310872200326053600
HOLDINGLER VE YATIRIM SIRKETLERI 7217500,43 17,466054320108127731881758420 2,7254568456580774048263255200
1949999,93 7217500,43 17,466054320108127731881758420 2,7254568456580774048263255200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,84 0,0000020327654665468204613300 0,0000003171989766480394958600
0,65 0,84 0,0000020327654665468204613300 0,0000003171989766480394958600
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,272,000 3,0781877064851852700137070500 0,4803298789241740937366436800
400,000 1,272,000 3,0781877064851852700137070500 0,4803298789241740937366436800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 345,000 0,8348858166174441180461705400 0,1302781511233019358012123200
BILISIM