KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.12.2015 17:22:09
21.12.2015 17:22
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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.12.2015 17:22:09
HAFTALIK RAPOR
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18/12/2015 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 16064108,75 100 6,8390554926388762792741067500
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 3729518,70 23,216468202756657757312555540 1,5877871438173874059797561800
GIDA, ICKI VE TUTUN 2,228,478 13,872403596620322929524490430 0,9487413801356952176437552300
15,000 2,228,478 13,872403596620322929524490430 0,9487413801356952176437552300
DOKUMA, GIYIM ESYASI VE DERI 45,200 0,2813725971570006957279842900 0,0192432280606465147232764900
10,000 45,200 0,2813725971570006957279842900 0,0192432280606465147232764900
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,119,840 6,9710683451392844934519009700 0,4767552325538582532680075200
18,000 1,119,840 6,9710683451392844934519009700 0,4767552325538582532680075200
TAS VE TOPRAGA DAYALI 336000,29 2,0916211115664913560797451600 0,143047128515782445453764800
200000,17 336000,29 2,0916211115664913560797451600 0,143047128515782445453764800
METAL ANA SANAYI 0,41 0,000002552273558282528434700 0,0000001745514049748909521400
0,37 0,41 0,000002552273558282528434700 0,0000001745514049748909521400
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 328,000 2,0418188466260227477605939400 0,1396411239799127617087320200
50,000 328,000 2,0418188466260227477605939400 0,1396411239799127617087320200
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1363030,61 8,484943865933427523640239300 0,5802900195104454857885294200
TOPTAN TICARET 618,000 3,8470855098014696893781922400 0,2631043128645917278536475300
50,000 618,000 3,8470855098014696893781922400 0,2631043128645917278536475300
PERAKENDE TICARET 745030,61 4,6378583561319578342620470600 0,3171857066458537579348818900
43825,33 745030,61 4,6378583561319578342620470600 0,3171857066458537579348818900
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1410639,06 8,781309202728100306218357740 0,6005586093547792593256394300
ULASTIRMA 3,9 0,000024277724090980148525200 0,0000016603670229318895447100
0,54 3,9 0,000024277724090980148525200 0,0000016603670229318895447100
HABERLESME 1410635,16 8,781284925004009326069832540 0,6005569489877563274360947200
137,892 1410635,16 8,781284925004009326069832540 0,6005569489877563274360947200
DEPOLAMA
MALI KURULUSLAR 8980767,88 55,905796080968388613529524320 3,8234284175789582181581538100
BANKALAR VE OZEL FINANS KURUMLARI 3109158,68 19,354691432850266280723479290 1,3236780875216521606996213300
699715,94 3109158,68 19,354691432850266280723479290 1,3236780875216521606996213300
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1858057,98 11,566517688072797689445422860 0,7910405632531898371852072200
2413062,31 1858057,98 11,566517688072797689445422860 0,7910405632531898371852072200
HOLDINGLER VE YATIRIM SIRKETLERI 2935250,52 18,272103144222053402122293280 1,2496392737055591565859504700
1674999,97 2935250,52 18,272103144222053402122293280 1,2496392737055591565859504700
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,7 0,0000043575402214579753763200 0,0000002980145938595699182800
0,69 0,7 0,0000043575402214579753763200 0,0000002980145938595699182800
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,078,300 6,7124794582830497832629525700 0,4590701950839632041174565200
410,000 1,078,300 6,7124794582830497832629525700 0,4590701950839632041174565200
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 252,150 1,5696482383437549873409565900 0,1073491140595579355635877400
BILISIM