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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 23.06.2014 16:40:28

HAFTALIK RAPOR
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20/06/2014 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 31171584,71 100 12,587380128616888858871884750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3615450,7 11,598546348014656326402726540 1,4599531182184167131691058900
GIDA, ICKI VE TUTUN 2,142,000 6,8716429399652424664937735900 0,8649598179346903000525563300
17,000 2,142,000 6,8716429399652424664937735900 0,8649598179346903000525563300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,473,450 4,7269011624144661588493233800 0,594993017617119244917105100
28,500 1,473,450 4,7269011624144661588493233800 0,594993017617119244917105100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,7 0,0000022456349477010596295700 0,0000002826666071681994444600
0,37 0,7 0,0000022456349477010596295700 0,0000002826666071681994444600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 508,000 1,6296893620459118454616419100 0,2051351949163504539807183100
100,000 508,000 1,6296893620459118454616419100 0,2051351949163504539807183100
INSAAT VE BAYINDIRLIK 113,000 0,3625096415574567687739479100 0,0456304665857236246059471800
100,000 113,000 0,3625096415574567687739479100 0,0456304665857236246059471800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 906756,65 2,9089206032861971873742443400 0,3661568939752893068455419200
TOPTAN TICARET

PERAKENDE TICARET 906756,65 2,9089206032861971873742443400 0,3661568939752893068455419200
45000,33 906756,65 2,9089206032861971873742443400 0,3661568939752893068455419200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1785253,59 5,7271826460182556435707114900 0,7209022503144968458015888800
ULASTIRMA 475253,59 1,5246372438919869082267136400 0,1919118854711521711662719800
55000,54 475253,59 1,5246372438919869082267136400 0,1919118854711521711662719800
HABERLESME 1,310,000 4,2025454021262687353439978500 0,528990364843344674635316900
100,000 1,310,000 4,2025454021262687353439978500 0,528990364843344674635316900
DEPOLAMA

MALI KURULUSLAR 18042556,88 57,881423250874562289778433280 7,2857547684412202912616781500
BANKALAR VE OZEL FINANS KURUMLARI 11416048,92 36,623254884881340381491307250 4,6099083078322678947009624900
2075006,23 11416048,92 36,623254884881340381491307250 4,6099083078322678947009624900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6626507,19 21,258165895794779437121533500 2,6758461496756845115413267500
2179601,21 6626507,19 21,258165895794779437121533500 2,6758461496756845115413267500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000024701984424711655925300 0,0000003109332678850193889100
0,65 0,77 0,0000024701984424711655925300 0,0000003109332678850193889100
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 327,250 1,0498343380502453768254376300 0,1321466388511332402858072200
BILISIM