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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.12.2014 15:31:42

HAFTALIK RAPOR
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19/12/2014 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 37813438,07 100 14,512303550793780207214925830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6017750,79 15,914318023291025226789170400 2,3095341395786779874008421200
GIDA, ICKI VE TUTUN 3,452,000 9,129029721152779589079031340 1,3248325043758743642668703800
41,500 3,452,000 9,129029721152779589079031340 1,3248325043758743642668703800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,648,750 4,360222408096942452924117300 0,6327687113527586495031872900
100,000 1,648,750 4,360222408096942452924117300 0,6327687113527586495031872900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,79 0,0000020892043683982317136100 0,0000003031916797383953498800
0,37 0,79 0,0000020892043683982317136100 0,0000003031916797383953498800
METAL ESYA, MAKINA VE GEREC YAPIM 917,000 2,4250638048369347865543081500 0,3519326206583652352354345700
60,000 917,000 2,4250638048369347865543081500 0,3519326206583652352354345700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,133,475 2,9975454702154249260519568500 0,4350128977107312268358606300
137,500 1,133,475 2,9975454702154249260519568500 0,4350128977107312268358606300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 660007,26 1,7454304440082879773962854600 0,2533021643024504198331457200
TOPTAN TICARET

PERAKENDE TICARET 660007,26 1,7454304440082879773962854600 0,2533021643024504198331457200
30000,33 660007,26 1,7454304440082879773962854600 0,2533021643024504198331457200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3684605,11 9,744168470423350742938672970 1,4141033069285759105723383500
ULASTIRMA 1520505,11 4,0210707822580175132961666700 0,5835499979135615097293678500
135000,54 1520505,11 4,0210707822580175132961666700 0,5835499979135615097293678500
HABERLESME 2,164,100 5,7230976881653332296425062900 0,8305533090150144008429705100
185,000 2,164,100 5,7230976881653332296425062900 0,8305533090150144008429705100
DEPOLAMA

MALI KURULUSLAR 21601599,91 57,126780881471960795973186680 8,290411850316037738504789790
BANKALAR VE OZEL FINANS KURUMLARI 12394498,84 32,778026734980779281464580140 4,7568467377407502120195429700
1500006,23 12394498,84 32,778026734980779281464580140 4,7568467377407502120195429700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 947,600 2,5059874170812207238155533300 0,3636765009115233335977075200
1,030,000 947,600 2,5059874170812207238155533300 0,3636765009115233335977075200
HOLDINGLER VE YATIRIM SIRKETLERI 7183500,32 18,997215504979867597635773510 2,7569335802811398887574912900
2019999,93 7183500,32 18,997215504979867597635773510 2,7569335802811398887574912900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000019834218687324984622900 0,0000002878402022832867245700
0,65 0,75 0,0000019834218687324984622900 0,0000002878402022832867245700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,076,000 2,8455492410082244605588174200 0,4129547435424220208433234400
400,000 1,076,000 2,8455492410082244605588174200 0,4129547435424220208433234400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 328,500 0,8687387785048343264810144300 0,1260740086000795853596949400
BILISIM