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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 16.03.2015 15:19:51

HAFTALIK RAPOR
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13/03/2015 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 36469761,81 100 14,089343859559146266099203310
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 7614000,59 20,877571478715396633406199920 2,9415128351614593890317385400
GIDA, ICKI VE TUTUN 2,476,000 6,789186101350081726788223300 0,9565517750846107364489427500
28,000 2,476,000 6,789186101350081726788223300 0,9565517750846107364489427500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,875,750 7,8852996490135288876458938400 1,1109869819061265449689204800
325,000 2,875,750 7,8852996490135288876458938400 1,1109869819061265449689204800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 997500,59 2,7351442414040817120434053100 0,3853638772263515789693678900
300000,37 997500,59 2,7351442414040817120434053100 0,3853638772263515789693678900
METAL ESYA, MAKINA VE GEREC YAPIM 1,264,750 3,4679414869477043069286774700 0,4886102009443705286445074100
72,500 1,264,750 3,4679414869477043069286774700 0,4886102009443705286445074100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,111,150 3,0467706528736443096610397100 0,4292699938955029159148799400
112,500 1,111,150 3,0467706528736443096610397100 0,4292699938955029159148799400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 410006,77 1,1242375865684328142312043200 0,1583976993700354300318062600
TOPTAN TICARET

PERAKENDE TICARET 410006,77 1,1242375865684328142312043200 0,1583976993700354300318062600
20000,33 410006,77 1,1242375865684328142312043200 0,1583976993700354300318062600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3832354,39 10,508306607445868591484502490 1,4805514517398225271693209900
ULASTIRMA 1092354,39 2,9952331350309962443925267900 0,4220086957899705813413310300
125000,54 1092354,39 2,9952331350309962443925267900 0,4220086957899705813413310300
HABERLESME 2,740,000 7,513073472414872347091975700 1,0585427559498519458279899600
275,000 2,740,000 7,513073472414872347091975700 1,0585427559498519458279899600
DEPOLAMA

MALI KURULUSLAR 19382250,06 53,146083489597652516173644840 7,4879344507378041000057208600
BANKALAR VE OZEL FINANS KURUMLARI 9622199,01 26,384046762163374820242622250 3,7173390723880791980995104500
1300006,23 9622199,01 26,384046762163374820242622250 3,7173390723880791980995104500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,037,000 5,5854491471931003543891804800 0,7869531364488497860042392500
2,100,000 2,037,000 5,5854491471931003543891804800 0,7869531364488497860042392500
HOLDINGLER VE YATIRIM SIRKETLERI 6511050,2 17,853284136927572656389663430 2,5154105922758520809685121200
1909999,93 6511050,2 17,853284136927572656389663430 2,5154105922758520809685121200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,85 0,0000023306979750192122244600 0,0000003283800520282387423200
0,65 0,85 0,0000023306979750192122244600 0,0000003283800520282387423200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,212,000 3,3233011126156296659399542200 0,4682313212449710066947167300
400,000 1,212,000 3,3233011126156296659399542200 0,4682313212449710066947167300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 352,500 0,9665541602285556577919421300 0,1361811392234754784322505300
BILISIM