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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 17.08.2015 16:43:09

HAFTALIK RAPOR
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14/08/2015 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 25688048,74 100 11,036347363919616124427246480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5172200,83 20,134658269883055352689275530 2,2221308272024615666485218400
GIDA, ICKI VE TUTUN 2,838,450 11,049690962241610882275210130 1,2194822772326160880828552100
57,300 2,838,450 11,049690962241610882275210130 1,2194822772326160880828552100
DOKUMA, GIYIM ESYASI VE DERI 480,000 1,8685732219612722519304905400 0,2062222315248307077030669900
120,000 480,000 1,8685732219612722519304905400 0,2062222315248307077030669900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,853,750 7,2163908546056425771169725700 0,796425961852406092509500900
25,000 1,853,750 7,2163908546056425771169725700 0,796425961852406092509500900
TAS VE TOPRAGA DAYALI 0,33 0,000001284644090098374673200 0,0000001417777841733211115500
0,17 0,33 0,000001284644090098374673200 0,0000001417777841733211115500
METAL ANA SANAYI 0,5 0,0000019464304395429919290900 0,0000002148148245050319871900
0,37 0,5 0,0000019464304395429919290900 0,0000002148148245050319871900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 633006,4 2,464205850771053932530026800 0,2719583174531241601928556400
78,560 633006,4 2,464205850771053932530026800 0,2719583174531241601928556400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 955516,2 3,7196916343128987694376353800 0,4105180896294300905578027100
TOPTAN TICARET

PERAKENDE TICARET 955516,2 3,7196916343128987694376353800 0,4105180896294300905578027100
50825,33 955516,2 3,7196916343128987694376353800 0,4105180896294300905578027100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2581004,9 10,047493003939231859305480280 1,1088762292802552671918409300
ULASTIRMA 1391004,9 5,4149885578269110680611391600 0,5976169469582791376779873500
65000,54 1391004,9 5,4149885578269110680611391600 0,5976169469582791376779873500
HABERLESME 1,190,000 4,6325044461123207912443411200 0,5112592823219761295138535800
100,000 1,190,000 4,6325044461123207912443411200 0,5112592823219761295138535800
DEPOLAMA

MALI KURULUSLAR 15424417,69 60,045112208082800453297489340 6,62678715833932175448001200
BANKALAR VE OZEL FINANS KURUMLARI 9637119,73 37,515966383984679406210126960 4,1403923670678624960731039200
1629747,94 9637119,73 37,515966383984679406210126960 4,1403923670678624960731039200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1809796,73 7,0452868893147389753823707500 0,7775423338894615179262426100
2413062,31 1809796,73 7,0452868893147389753823707500 0,7775423338894615179262426100
HOLDINGLER VE YATIRIM SIRKETLERI 2977500,51 11,590995252837565271608091790 1,2792224990385864788532143600
1674999,97 2977500,51 11,590995252837565271608091790 1,2792224990385864788532143600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,72 0,000002802859832941908377900 0,0000003093333472872460615500
0,69 0,72 0,000002802859832941908377900 0,0000003093333472872460615500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,000,000 3,8928608790859838581885219500 0,4296296490100639743813895600
400,000 1,000,000 3,8928608790859838581885219500 0,4296296490100639743813895600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 219,000 0,8525365325198304649432863100 0,0940888931332040103895243100
BILISIM