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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 23.02.2015 16:19:55

HAFTALIK RAPOR
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20/02/2015 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 37571516,17 100 14,248494515256437634901564240
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5743250,69 15,286182926484757828180027900 2,1780509358722467274226686300
GIDA, ICKI VE TUTUN 2,512,000 6,6859159705824562682267714300 0,9526423703630954997170328300
28,000 2,512,000 6,6859159705824562682267714300 0,9526423703630954997170328300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,332,500 3,5465696778666890833647185200 0,5053327860305831024573830600
25,000 1,332,500 3,5465696778666890833647185200 0,5053327860305831024573830600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 777000,69 2,0680578512836736553770009900 0,2946671095124843765191199500
225000,37 777000,69 2,0680578512836736553770009900 0,2946671095124843765191199500
METAL ESYA, MAKINA VE GEREC YAPIM 1,121,750 2,9856394267519388212115369600 0,4254086699660837487291327900
62,500 1,121,750 2,9856394267519388212115369600 0,4254086699660837487291327900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,218,000 3,2418175366916527606290635400 0,4619101939101314962799944200
120,000 1,218,000 3,2418175366916527606290635400 0,4619101939101314962799944200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 448007,39 1,1924123263296031100785890900 0,1699008049163151939287315400
TOPTAN TICARET

PERAKENDE TICARET 448007,39 1,1924123263296031100785890900 0,1699008049163151939287315400
20000,33 448007,39 1,1924123263296031100785890900 0,1699008049163151939287315400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4,050,005 10,779455856066401591799269680 1,5359101764261101072179464700
ULASTIRMA 1,393,755 3,709605419418451965016880500 0,5285629247234936975350768700
140000,54 1,393,755 3,709605419418451965016880500 0,5285629247234936975350768700
HABERLESME 2,656,250 7,0698504366479496267823891800 1,0073472517026164096828696100
250,000 2,656,250 7,0698504366479496267823891800 1,0073472517026164096828696100
DEPOLAMA

MALI KURULUSLAR 21574753,09 57,423163314412498993915368520 8,181936275340811725511603570
BANKALAR VE OZEL FINANS KURUMLARI 11226751,81 29,881018799460389197277369280 4,257595324743858582265546500
1325006,23 11226751,81 29,881018799460389197277369280 4,257595324743858582265546500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,976,000 5,2593033271779194211847533200 0,7493715461136451860831436600
1,900,000 1,976,000 5,2593033271779194211847533200 0,7493715461136451860831436600
HOLDINGLER VE YATIRIM SIRKETLERI 7100000,42 18,897295461472988514745903590 2,6925801073597824842719120100
1929999,93 7100000,42 18,897295461472988514745903590 2,6925801073597824842719120100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,86 0,0000022889680472535479262200 0,0000003261434866688941599300
0,65 0,86 0,0000022889680472535479262200 0,0000003261434866688941599300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,272,000 3,3855434373331546071594161100 0,4823889709800388039968414600
400,000 1,272,000 3,3855434373331546071594161100 0,4823889709800388039968414600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 345,000 0,9182488096540395750550303100 0,1308366312799633548576338900
BILISIM