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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.09.2015 17:11:34

HAFTALIK RAPOR
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18/09/2015 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 13071494,17 100 5,6811797099375008458291157700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3234150,76 24,742012794701036079029976720 1,405638210722695668160090500
GIDA, ICKI VE TUTUN 1,625,400 12,434691695234103447563255880 0,7064371815829233449300956800
6,300 1,625,400 12,434691695234103447563255880 0,7064371815829233449300956800
DOKUMA, GIYIM ESYASI VE DERI 492,000 3,7639155371325082417873273600 0,2138348057947571586720850700
120,000 492,000 3,7639155371325082417873273600 0,2138348057947571586720850700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,116,750 8,543399748155952396373979330 0,4853658930310875141200223700
15,000 1,116,750 8,543399748155952396373979330 0,4853658930310875141200223700
TAS VE TOPRAGA DAYALI 0,3 0,0000022950704494710416108500 0,000000130387076704120218700
0,17 0,3 0,0000022950704494710416108500 0,000000130387076704120218700
METAL ANA SANAYI 0,46 0,000003519108022522263803300 0,0000001999268509463176686800
0,37 0,46 0,000003519108022522263803300 0,0000001999268509463176686800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 588898,4 4,5052110519359241698686386700 0,2559491361724455673384898900
77,560 588898,4 4,5052110519359241698686386700 0,2559491361724455673384898900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 984787,81 7,5338580057676757545461231700 0,4280120123991752271758235100
TOPTAN TICARET 247,000 1,8896080033978242595964834500 0,1073520264863923133983841700
20,000 247,000 1,8896080033978242595964834500 0,1073520264863923133983841700
PERAKENDE TICARET 737787,81 5,6442500023698514949496397200 0,3206599859127829137774393400
45825,33 737787,81 5,6442500023698514949496397200 0,3206599859127829137774393400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1110004,44 8,491794630085506131545786400 0,4824341135339800301784531200
ULASTIRMA 4,44 0,0000339670426521714158405200 0,000001929728735220979236800
0,54 4,44 0,0000339670426521714158405200 0,000001929728735220979236800
HABERLESME 1,110,000 8,491760663042853960129945880 0,4824321838052448091992163200
100,000 1,110,000 8,491760663042853960129945880 0,4824321838052448091992163200
DEPOLAMA

MALI KURULUSLAR 6228719,99 47,651170623595206025326177380 2,7071486370153897386512563900
BANKALAR VE OZEL FINANS KURUMLARI 1421302,69 10,873299345242335061990851200 0,6177316762026746697507954100
523626,94 1421302,69 10,873299345242335061990851200 0,6177316762026746697507954100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1785666,11 13,660765072276354769624626620 0,7760926135083932396760872300
2413062,31 1785666,11 13,660765072276354769624626620 0,7760926135083932396760872300
HOLDINGLER VE YATIRIM SIRKETLERI 3021750,49 23,117100850912134094613607590 1,3133240430678095196105301100
1674999,97 3021750,49 23,117100850912134094613607590 1,3133240430678095196105301100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000053551643820990970919700 0,0000003042365123096138436400
0,69 0,7 0,0000053551643820990970919700 0,0000003042365123096138436400
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 209,250 1,6008116385060515235650370900 0,090944986001123852544987400
BILISIM