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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 16.11.2015 17:12:29

HAFTALIK RAPOR
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13/11/2015 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 19782269,62 100 8,381992651531353262431721860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3367750,84 17,024087249297130952762739670 1,426957742226371608612782200
GIDA, ICKI VE TUTUN 1,691,550 8,550838869822258544265053850 0,7167306857127883292425967400
6,300 1,691,550 8,550838869822258544265053850 0,7167306857127883292425967400
DOKUMA, GIYIM ESYASI VE DERI 530,200 2,6801778066150935415266066900 0,2246523067984513447219560700
110,000 530,200 2,6801778066150935415266066900 0,2246523067984513447219560700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,146,000 5,7930663266331520154460416300 0,4855743937967281045857443600
15,000 1,146,000 5,7930663266331520154460416300 0,4855743937967281045857443600
TAS VE TOPRAGA DAYALI 0,34 0,0000017187107775351410866100 0,0000001440622110740729106100
0,17 0,34 0,0000017187107775351410866100 0,0000001440622110740729106100
METAL ANA SANAYI 0,5 0,0000025275158493163839508900 0,0000002118561927559895744300
0,37 0,5 0,0000025275158493163839508900 0,0000002118561927559895744300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 461,400 2,3323916257491591098837727800 0,1955008946752271792808572800
60,000 461,400 2,3323916257491591098837727800 0,1955008946752271792808572800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,620,259 8,190460604995029887778872560 0,6865238060372538237417046800
TOPTAN TICARET 717,500 3,6269852437690109695310077400 0,304013636604845039302156700
50,000 717,500 3,6269852437690109695310077400 0,304013636604845039302156700
PERAKENDE TICARET 902,759 4,5634753612260189182478648300 0,3825101694324087844395479800
45825,33 902,759 4,5634753612260189182478648300 0,3825101694324087844395479800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1627130,58 8,225196659714720843037422920 0,6894353795912902294213812200
ULASTIRMA 4,98 0,0000251740578591911841508900 0,0000021100876798496561612900
0,54 4,98 0,0000251740578591911841508900 0,0000021100876798496561612900
HABERLESME 1627125,6 8,225171485656861651853272030 0,6894332695036103797652199300
137,892 1627125,6 8,225171485656861651853272030 0,6894332695036103797652199300
DEPOLAMA

MALI KURULUSLAR 11757946,40 59,436791762825038272832922800 4,9819875178659873901333126800
BANKALAR VE OZEL FINANS KURUMLARI 3767172,8 19,043177918227160428318942300 1,5961977737238419237268511400
793315,94 3767172,8 19,043177918227160428318942300 1,5961977737238419237268511400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2026972,34 10,246409430951836354558795060 0,8588532855481984733821387100
2413062,31 2026972,34 10,246409430951836354558795060 0,8588532855481984733821387100
HOLDINGLER VE YATIRIM SIRKETLERI 3206500,56 16,208961972483721511424835190 1,3586340014230970275060452400
1674999,97 3206500,56 16,208961972483721511424835190 1,3586340014230970275060452400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000035385221890429375312500 0,000000296598669858385404200
0,69 0,7 0,0000035385221890429375312500 0,000000296598669858385404200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 2,757,300 13,93823890264013093559281900 1,168302160572180107132873400
910,000 2,757,300 13,93823890264013093559281900 1,168302160572180107132873400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 225,000 1,1373821321923727779017097400 0,0953352867401953084919655100
BILISIM