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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 19.10.2015 16:07:56

HAFTALIK RAPOR
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16/10/2015 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 16151427,07 100 6,8709531580865882950570147100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3244200,84 20,086156015438702655764770140 1,3801103710809847677167597200
GIDA, ICKI VE TUTUN 1,619,100 10,024501197218358241331550650 0,6887787815927026384131648400
6,300 1,619,100 10,024501197218358241331550650 0,6887787815927026384131648400
DOKUMA, GIYIM ESYASI VE DERI 507,600 3,1427563508789071973935489500 0,2159373167416810939772234400
120,000 507,600 3,1427563508789071973935489500 0,2159373167416810939772234400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,117,500 6,9188932665626059753492729600 0,4753939154035236850266887200
15,000 1,117,500 6,9188932665626059753492729600 0,4753939154035236850266887200
TAS VE TOPRAGA DAYALI 0,34 0,0000021050771459787794466400 0,0000001446388646417879668100
0,17 0,34 0,0000021050771459787794466400 0,0000001446388646417879668100
METAL ANA SANAYI 0,5 0,0000030957016852629109509400 0,000000212704212708511715900
0,37 0,5 0,0000030957016852629109509400 0,000000212704212708511715900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 434,400 2,6895456241564170341760395300 0,1847974200011549787701061100
60,000 434,400 2,6895456241564170341760395300 0,1847974200011549787701061100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1360273,41 8,422001375510653251521012500 0,5786717694847451356125456900
TOPTAN TICARET 540,000 3,3433578200839438270144137800 0,2297205497251926531672589800
40,000 540,000 3,3433578200839438270144137800 0,2297205497251926531672589800
PERAKENDE TICARET 820273,41 5,0786435554267094245065987200 0,3489512197595524824452867100
45825,33 820273,41 5,0786435554267094245065987200 0,3489512197595524824452867100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1110004,54 6,8724858502549644983166184100 0,472205283567147402574634900
ULASTIRMA 4,54 0,0000281089713021872314345300 0,0000019313542513932863803300
0,54 4,54 0,0000281089713021872314345300 0,0000019313542513932863803300
HABERLESME 1,110,000 6,8724577412836623110851838800 0,4722033522128960092882545700
100,000 1,110,000 6,8724577412836623110851838800 0,4722033522128960092882545700
DEPOLAMA

MALI KURULUSLAR 9056745,45 56,073964305124401617348850150 3,8528158212872913184185201200
BANKALAR VE OZEL FINANS KURUMLARI 4092555,64 25,338662783560462190168561990 1,7410076507439585977893140900
870896,94 4092555,64 25,338662783560462190168561990 1,7410076507439585977893140900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1882188,6 11,653388842005277989346114170 0,800698888663871749250312500
2413062,31 1882188,6 11,653388842005277989346114170 0,800698888663871749250312500
HOLDINGLER VE YATIRIM SIRKETLERI 3082000,51 19,081908345576302069758842680 1,3111089840935631794624912900
1674999,97 3082000,51 19,081908345576302069758842680 1,3111089840935631794624912900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000043339823593680753313100 0,0000002977858977919164022500
0,69 0,7 0,0000043339823593680753313100 0,0000002977858977919164022500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 214,500 1,328056022977788797952947700 0,0912501072519515261192167600
BILISIM