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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.09.2014 17:11:32

HAFTALIK RAPOR
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19/09/2014 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 33221667,43 100 13,393796652046075178485226130
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4220350,8 12,703609199907037899090786240 1,7014955837061660398537156400
GIDA, ICKI VE TUTUN 2,507,500 7,5477849065928115577430545600 1,0109349621228669770610518800
17,000 2,507,500 7,5477849065928115577430545600 1,0109349621228669770610518800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,712,850 5,1558218852472571392543134600 0,6905602990517059627752832400
128,500 1,712,850 5,1558218852472571392543134600 0,6905602990517059627752832400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,8 0,0000024080669692020934182200 0,0000003225315931000173805200
0,37 0,8 0,0000024080669692020934182200 0,0000003225315931000173805200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 482,000 1,4508603489442612844794226500 0,1943252848427604717620845500
100,000 482,000 1,4508603489442612844794226500 0,1943252848427604717620845500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1188255,96 3,5767499102919049358504760600 0,4790626097367381606301009700
TOPTAN TICARET 466,250 1,4034515304880950703081552100 0,1879754441036038795831367700
25,000 466,250 1,4034515304880950703081552100 0,1879754441036038795831367700
PERAKENDE TICARET 722005,96 2,1732983798038098655423208500 0,2910871656331342810469642100
40000,33 722005,96 2,1732983798038098655423208500 0,2910871656331342810469642100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2415003,59 7,2693629694793438006552219600 0,9736436940312015037666552100
ULASTIRMA 607503,59 1,8286366609383639838573870200 0,2449238758708497346588381500
60000,54 607503,59 1,8286366609383639838573870200 0,2449238758708497346588381500
HABERLESME 1,807,500 5,4407263085409798167978349400 0,7287198181603517691078170600
150,000 1,807,500 5,4407263085409798167978349400 0,7287198181603517691078170600
DEPOLAMA

MALI KURULUSLAR 18327671,55 55,167825602424917177012388150 7,3890663785442060617811937100
BANKALAR VE OZEL FINANS KURUMLARI 10628599,01 31,992972756093838243567053850 4,2850737138957094519452796700
2100006,23 10628599,01 31,992972756093838243567053850 4,2850737138957094519452796700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 7699071,77 23,174850528566621076430419250 3,103992354211838251069185300
2184105,93 7699071,77 23,174850528566621076430419250 3,103992354211838251069185300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000023177644578570149150400 0,0000003104366583587667287500
0,65 0,77 0,0000023177644578570149150400 0,0000003104366583587667287500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 428,400 1,2895198620077210254584744100 0,1727156681050593072673797100
BILISIM