KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 18.05.2015 17:41:11
18.05.2015 17:41
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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 18.05.2015 17:41:11
HAFTALIK RAPOR
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15/05/2015 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 32329202,11 100 13,742664390283264952564954760
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 5471300,64 16,923710710162033132836880890 2,3257687652799927797617460800
GIDA, ICKI VE TUTUN 2,613,300 8,083403948876485278652613180 1,110875076004999997834403600
27,750 2,613,300 8,083403948876485278652613180 1,110875076004999997834403600
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,628,750 5,0380148401379770396071800900 0,6923574714128281278356043600
25,000 1,628,750 5,0380148401379770396071800900 0,6923574714128281278356043600
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1229250,64 3,8022919211475708145770876200 0,5225362178621646540917381200
300000,37 1229250,64 3,8022919211475708145770876200 0,5225362178621646540917381200
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 918,950 2,842476584709006293505460100 0,3906320174089445329697796600
95,000 918,950 2,842476584709006293505460100 0,3906320174089445329697796600
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 7,26 0,0000224564775069235384850600 0,0000030861183376559522382700
TOPTAN TICARET
PERAKENDE TICARET 7,26 0,0000224564775069235384850600 0,0000030861183376559522382700
0,33 7,26 0,0000224564775069235384850600 0,0000030861183376559522382700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 4857905,22 15,026369050095928890835221420 2,0650234686000789176825232200
ULASTIRMA 2856905,22 8,836918431452127167885740310 1,2144280424775499330016057600
185000,54 2856905,22 8,836918431452127167885740310 1,2144280424775499330016057600
HABERLESME 2,001,000 6,1894506186438017229494811100 0,8505954261225289846809174600
200,000 2,001,000 6,1894506186438017229494811100 0,8505954261225289846809174600
DEPOLAMA
MALI KURULUSLAR 20351150,13 62,949744508866259798949303550 8,650972122394258442037891750
BANKALAR VE OZEL FINANS KURUMLARI 11216998,82 34,696182051861965980328983750 4,768179855629087854363642800
1370006,23 11216998,82 34,696182051861965980328983750 4,768179855629087854363642800
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,184,000 6,7555023243968330649283691800 0,9283860123196418303563836800
2,100,000 2,184,000 6,7555023243968330649283691800 0,9283860123196418303563836800
HOLDINGLER VE YATIRIM SIRKETLERI 5666150,54 17,526416274428741229456837960 2,4085965682387294916119101500
1869999,93 5666150,54 17,526416274428741229456837960 2,4085965682387294916119101500
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,77 0,0000023817476143706783241700 0,0000003273155812665403889100
0,65 0,77 0,0000023817476143706783241700 0,0000003273155812665403889100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,284,000 3,9716414764311051535567884800 0,5458093588912179991655662300
400,000 1,284,000 3,9716414764311051535567884800 0,5458093588912179991655662300
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 441,000 1,3640918155032066765720745500 0,1874625601799276772835005500
BILISIM