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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.10.2014 16:05:30

HAFTALIK RAPOR
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17/10/2014 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 32850985,70 100 12,978104913164907552573002540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5786675,82 17,614922951916173401153074080 2,2860831810728458661442713600
GIDA, ICKI VE TUTUN 3,202,000 9,747043906813426301543213660 1,26498158415849403213915600
43,000 3,202,000 9,747043906813426301543213660 1,26498158415849403213915600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,873,875 5,704166739812619990882039200 0,740292743914740163795990300
133,500 1,873,875 5,704166739812619990882039200 0,740292743914740163795990300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,82 0,0000024961199261670860609800 0,0000003239490627763788589500
0,37 0,82 0,0000024961199261670860609800 0,0000003239490627763788589500
METAL ESYA, MAKINA VE GEREC YAPIM 710,800 2,1637098091702009416417602300 0,2808085290505488938302661100
48,000 710,800 2,1637098091702009416417602300 0,2808085290505488938302661100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 464,000 1,4124385923677169906046380800 0,1833077623515119396978664500
100,000 464,000 1,4124385923677169906046380800 0,1833077623515119396978664500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1432756,55 4,3613806997578157905928527400 0,5660245628770951163907827200
TOPTAN TICARET 638,750 1,9443861010234466115273977900 0,2523444681078195075043366300
35,000 638,750 1,9443861010234466115273977900 0,2523444681078195075043366300
PERAKENDE TICARET 794006,55 2,4169945987343691790654549500 0,3136800947692756088864460900
40000,33 794006,55 2,4169945987343691790654549500 0,3136800947692756088864460900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2373503,42 7,2250599774240564111901214600 0,9376758639091828255252581800
ULASTIRMA 573503,42 1,7457723346182577407410944100 0,2265681651317658180766383100
60000,54 573503,42 1,7457723346182577407410944100 0,2265681651317658180766383100
HABERLESME 1,800,000 5,4792876428057986704490270400 0,7111076987774170074486198600
150,000 1,800,000 5,4792876428057986704490270400 0,7111076987774170074486198600
DEPOLAMA 0 0 0

MALI KURULUSLAR 17158049,91 52,229939359171192236097804520 6,7784563261156483303812563100
BANKALAR VE OZEL FINANS KURUMLARI 9049099,06 27,545898143324204728505300220 3,5749355603141596618507327700
1600006,23 9049099,06 27,545898143324204728505300220 3,5749355603141596618507327700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 134,850 0,4104899659068677503944729400 0,0532738184334081574746924400
145,000 134,850 0,4104899659068677503944729400 0,0532738184334081574746924400
HOLDINGLER VE YATIRIM SIRKETLERI 7974100,11 24,273548997344088825925244610 3,1502466550238043470066169200
2094999,93 7974100,11 24,273548997344088825925244610 3,1502466550238043470066169200
DIGER MALI KURULUSLAR 0 0 0

ARACI KURUMLAR 0,74 0,0000022525960309312727867400 0,0000002923442761640492141700
0,65 0,74 0,0000022525960309312727867400 0,0000002923442761640492141700
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 505,000 1,5372445886760712936537548100 0,1995052154903308826453072400
BILISIM