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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 23.03.2015 15:01:08

HAFTALIK RAPOR
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20/03/2015 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 39193112,52 100 15,001744318382304518022358790
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 8134375,66 20,754604921589422161054740340 3,1135527646272352866479895100
GIDA, ICKI VE TUTUN 2,553,000 6,5138996008475215634647431700 0,9771985632752706784643773400
28,000 2,553,000 6,5138996008475215634647431700 0,9771985632752706784643773400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3,170,750 8,090069392631131608835031100 1,2136515254622265976266840800
325,000 3,170,750 8,090069392631131608835031100 1,2136515254622265976266840800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1068000,66 2,7249702596470386169778995600 0,4087930711042071469951440600
300000,37 1068000,66 2,7249702596470386169778995600 0,4087930711042071469951440600
METAL ESYA, MAKINA VE GEREC YAPIM 1,342,625 3,4256656684637303717770665100 0,5139096047855308635617840300
72,500 1,342,625 3,4256656684637303717770665100 0,5139096047855308635617840300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,149,075 2,9318289008397437683267723300 0,4398254755564166293993162500
112,500 1,149,075 2,9318289008397437683267723300 0,4398254755564166293993162500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 420006,93 1,071634537281705025452262800 0,1607638733104806825620212500
TOPTAN TICARET

PERAKENDE TICARET 420006,93 1,071634537281705025452262800 0,1607638733104806825620212500
20000,33 420006,93 1,071634537281705025452262800 0,1607638733104806825620212500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4046804,83 10,325295874204787448710644020 1,5489744871646792013971873100
ULASTIRMA 1196804,83 3,0536100683233003919638684500 0,4580947749302407236754969800
125000,54 1196804,83 3,0536100683233003919638684500 0,4580947749302407236754969800
HABERLESME 2,850,000 7,2716858058814870567467755700 1,0908797122344384777216903400
275,000 2,850,000 7,2716858058814870567467755700 1,0908797122344384777216903400
DEPOLAMA

MALI KURULUSLAR 21045350,10 53,696552141044397971177003120 8,055419459986319663355797710
BANKALAR VE OZEL FINANS KURUMLARI 10797698,84 27,549990663512630866705148330 4,1329791590783614592796005500
1300006,23 10797698,84 27,549990663512630866705148330 4,1329791590783614592796005500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,121,000 5,4116651207981172095999687700 0,8118441647892084249991948100
2,100,000 2,121,000 5,4116651207981172095999687700 0,8118441647892084249991948100
HOLDINGLER VE YATIRIM SIRKETLERI 6958650,38 17,754778665381689874524923290 2,6635264996752512147665480600
1914999,93 6958650,38 17,754778665381689874524923290 2,6635264996752512147665480600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,88 0,0000022452924593598977578700 0,0000003368330339530897755800
0,65 0,88 0,0000022452924593598977578700 0,0000003368330339530897755800
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,168,000 2,9801154460595006604492048600 0,4470692996104646112206787100
400,000 1,168,000 2,9801154460595006604492048600 0,4470692996104646112206787100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 369,000 0,9414919517088662189261614700 0,1412402153735115081681767500
BILISIM