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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.06.2015 14:07:34

HAFTALIK RAPOR
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19/06/2015 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 29137451,91 100 12,419520642411171040846461020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6522375,57 22,384852286144879989953795520 2,7800913504510123065153238900
GIDA, ICKI VE TUTUN 2,814,625 9,659818602854624153715162670 1,1997031654010044247154098600
27,750 2,814,625 9,659818602854624153715162670 1,1997031654010044247154098600
DOKUMA, GIYIM ESYASI VE DERI 896,000 3,0750801503424943790838160500 0,3819102140424745621690304200
200,000 896,000 3,0750801503424943790838160500 0,3819102140424745621690304200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,663,750 5,7100051340762556062507800800 0,7091552663093382285811655800
25,000 1,663,750 5,7100051340762556062507800800 0,7091552663093382285811655800
TAS VE TOPRAGA DAYALI 588,000 2,0180213486622619362737542800 0,2506285779653739314234262100
200,000 588,000 2,0180213486622619362737542800 0,2506285779653739314234262100
METAL ANA SANAYI 560000,57 1,9219270502092439146302824400 0,2386941267328211596262918200
125000,37 560000,57 1,9219270502092439146302824400 0,2386941267328211596262918200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 774,984 2,6597521375368612320088081400 0,3303284657583628416160757500
87,540 774,984 2,6597521375368612320088081400 0,3303284657583628416160757500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,85 0,0000235092623100960786793800 0,0000029197376854809718201500
TOPTAN TICARET

PERAKENDE TICARET 6,85 0,0000235092623100960786793800 0,0000029197376854809718201500
0,33 6,85 0,0000235092623100960786793800 0,0000029197376854809718201500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4665804,88 16,013084790021366010381516580 1,988748370983507075272461500
ULASTIRMA 2735804,88 9,389307234038091287578207450 1,1661069501107661098860455400
185000,54 2735804,88 9,389307234038091287578207450 1,1661069501107661098860455400
HABERLESME 1,930,000 6,6237775559832747228033091200 0,8226414208727409653864159700
200,000 1,930,000 6,6237775559832747228033091200 0,8226414208727409653864159700
DEPOLAMA

MALI KURULUSLAR 16775277,84 57,572906140919993714028235350 7,1502789626075673454440159500
BANKALAR VE OZEL FINANS KURUMLARI 9236565,47 31,699976712205236892315474950 3,9369851514118634534417797500
1161672,94 9236565,47 31,699976712205236892315474950 3,9369851514118634534417797500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1978711,09 6,7909544599570992479417531900 0,8434039909711140035789675700
2413062,31 1978711,09 6,7909544599570992479417531900 0,8434039909711140035789675700
HOLDINGLER VE YATIRIM SIRKETLERI 4440000,54 15,238122241142808290266861570 1,8925017372545788381325431100
1649999,93 4440000,54 15,238122241142808290266861570 1,8925017372545788381325431100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,0000025396867313096493755800 0,0000003154169178475794375100
0,69 0,74 0,0000025396867313096493755800 0,0000003154169178475794375100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,120,000 3,8438501879281179738547700600 0,4773877675530932027112880200
400,000 1,120,000 3,8438501879281179738547700600 0,4773877675530932027112880200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 399,000 1,3693716294493920281857618300 0,1700693921907894534658963600
BILISIM