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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.07.2014 16:45:13

HAFTALIK RAPOR
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18/07/2014 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 25942434,29 100 10,390672200091599551752431350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3777240,85 14,560086411998771607951521960 1,5128908511208707996970693200
GIDA, ICKI VE TUTUN 2,312,340 8,913350128023009054328802540 0,9261569938493158001750196200
17,000 2,312,340 8,913350128023009054328802540 0,9261569938493158001750196200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,464,900 5,6467330074906397691024083200 0,5867335168227262062137861400
28,500 1,464,900 5,6467330074906397691024083200 0,5867335168227262062137861400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,85 0,000003276485122784520311100 0,0000003404488287933082635500
0,37 0,85 0,000003276485122784520311100 0,0000003404488287933082635500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 487,000 1,8772332409365428135387213100 0,1950571524968719110015112600
100,000 487,000 1,8772332409365428135387213100 0,1950571524968719110015112600
INSAAT VE BAYINDIRLIK 135,000 0,520382931265776755293074700 0,0540712845730548418587351600
100,000 135,000 0,520382931265776755293074700 0,0540712845730548418587351600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 873006,4 3,3651676255243200617932450800 0,3496635369518381073604717500
TOPTAN TICARET

PERAKENDE TICARET 873006,4 3,3651676255243200617932450800 0,3496635369518381073604717500
45000,33 873006,4 3,3651676255243200617932450800 0,3496635369518381073604717500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1772753,58 6,8334126249799975883450527200 0,7100375059413462403067155600
ULASTIRMA 462753,58 1,7837708475120898147604019600 0,185345781565777034121952200
55000,54 462753,58 1,7837708475120898147604019600 0,185345781565777034121952200
HABERLESME 1,310,000 5,0496417774679077735846507600 0,5246917243755692061847633600
100,000 1,310,000 5,0496417774679077735846507600 0,5246917243755692061847633600
DEPOLAMA

MALI KURULUSLAR 12508114,18 48,214882382188352456264427140 5,0098503799929075064511315100
BANKALAR VE OZEL FINANS KURUMLARI 6783498,86 26,148274229665592418852379020 2,7169814611855785664163719100
1475006,23 6783498,86 26,148274229665592418852379020 2,7169814611855785664163719100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 5724614,53 22,066605107318940037681406030 2,2928686023901821791953146500
2009105,93 5724614,53 22,066605107318940037681406030 2,2928686023901821791953146500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000030452038199997306420900 0,0000003164171467608394449500
0,65 0,79 0,0000030452038199997306420900 0,0000003164171467608394449500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 329,700 1,2708907588024192312601979800 0,1320540927684161582283331900
BILISIM