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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 17.11.2014 17:02:43

HAFTALIK RAPOR
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14/11/2014 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 33819187,32 100 13,248051446438144938481350360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5996750,84 17,731800540498617753302062490 2,3491180579850539314461500200
GIDA, ICKI VE TUTUN 3,383,500 10,004675653453874893407698830 1,3254245776188410017462137200
42,500 3,383,500 10,004675653453874893407698830 1,3254245776188410017462137200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,615,500 4,7768741002378409606325217900 0,6328427383310884109120757400
125,000 1,615,500 4,7768741002378409606325217900 0,6328427383310884109120757400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,84 0,0000024837971180438170268800 0,000000329054720023592859900
0,37 0,84 0,0000024837971180438170268800 0,000000329054720023592859900
METAL ESYA, MAKINA VE GEREC YAPIM 997,750 2,9502483030097838554448149900 0,3908504129804044951950006600
65,000 997,750 2,9502483030097838554448149900 0,3908504129804044951950006600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 506,025 1,4962659960215744178917188700 0,1982260889284983058692560400
97,500 506,025 1,4962659960215744178917188700 0,1982260889284983058692560400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 643507,08 1,9027869413628476274101077400 0,2520821929078568718835468900
TOPTAN TICARET

PERAKENDE TICARET 643507,08 1,9027869413628476274101077400 0,2520821929078568718835468900
30000,33 643507,08 1,9027869413628476274101077400 0,2520821929078568718835468900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3717504,37 10,992293619668209105859732410 1,4562647138771820949687386300
ULASTIRMA 1612504,37 4,7680163179036438182512778400 0,6316692547704404639133876900
145000,54 1612504,37 4,7680163179036438182512778400 0,6316692547704404639133876900
HABERLESME 2,105,000 6,2242773017645652876084545700 0,8245954591067416310553509300
175,000 2,105,000 6,2242773017645652876084545700 0,8245954591067416310553509300
DEPOLAMA

MALI KURULUSLAR 18262900,03 54,001593406709928001900904340 7,1541588764172805258921698300
BANKALAR VE OZEL FINANS KURUMLARI 8706898,95 25,745441094177067292106651370 3,4107692812690055322361626800
1300006,23 8706898,95 25,745441094177067292106651370 3,4107692812690055322361626800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 837,000 2,4749264140508033946452619800 0,327879524594937171113220300
900,000 837,000 2,4749264140508033946452619800 0,327879524594937171113220300
HOLDINGLER VE YATIRIM SIRKETLERI 7951000,34 23,510323488163582518635163940 3,1146597509359424250894298500
2039999,93 7951000,34 23,510323488163582518635163940 3,1146597509359424250894298500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,0000021881069849433626189200 0,0000002898815390684032337200
0,65 0,74 0,0000021881069849433626189200 0,0000002898815390684032337200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 768,000 2,2709002222114898531512081300 0,3008500297358563290501232900
300,000 768,000 2,2709002222114898531512081300 0,3008500297358563290501232900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 416,000 1,2300709536978903371235710700 0,1629604327735888449021501100
BILISIM