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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 23.11.2015 17:08:56

HAFTALIK RAPOR
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20/11/2015 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 20437301,87 100 8,711503433131735724786655780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3393450,82 16,604201677821574399439058640 1,4464755992075437188470990400
GIDA, ICKI VE TUTUN 1,811,450 8,863449840504802408146844090 0,7721397371494852162040696800
8,800 1,811,450 8,863449840504802408146844090 0,7721397371494852162040696800
DOKUMA, GIYIM ESYASI VE DERI 472,000 2,3095025116444101336748518700 0,2011923905901664534203653900
100,000 472,000 2,3095025116444101336748518700 0,2011923905901664534203653900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,110,000 5,4312453134010492550404355300 0,4731431219387389052894186100
15,000 1,110,000 5,4312453134010492550404355300 0,4731431219387389052894186100
TAS VE TOPRAGA DAYALI 0,33 0,0000016146945526327443731200 0,0000001406641713871926475200
0,17 0,33 0,0000016146945526327443731200 0,0000001406641713871926475200
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 0,49 0,0000023975767599698325540300 0,0000002088649817567405978300
0,37 0,49 0,0000023975767599698325540300 0,0000002088649817567405978300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 435,600 2,1313968094752225725185709200 0,1856767062310942947243880600
60,000 435,600 2,1313968094752225725185709200 0,1856767062310942947243880600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1561933,67 7,6425629955232441844829490700 0,6657821377342630391986342600
TOPTAN TICARET 705,000 3,4495747260790447971202766200 0,3005098206908206560621983100
50,000 705,000 3,4495747260790447971202766200 0,3005098206908206560621983100
PERAKENDE TICARET 856933,67 4,1929882694441993873626724500 0,3652723170434423831364359500
45825,33 856933,67 4,1929882694441993873626724500 0,3652723170434423831364359500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1675392,53 8,197718762765429564015144630 0,7141445514567948464344769700
ULASTIRMA 4,73 0,0000231439552544026693480600 0,000002016186456549761281100
0,54 4,73 0,0000231439552544026693480600 0,000002016186456549761281100
HABERLESME 1675387,8 8,197695618810175161345796570 0,7141425352703382966731958700
137,892 1675387,8 8,197695618810175161345796570 0,7141425352703382966731958700
DEPOLAMA

MALI KURULUSLAR 13134672,14 64,268131985075973240493119950 5,5987205242895285459811038700
BANKALAR VE OZEL FINANS KURUMLARI 5110667,92 25,006568638602782452319866820 2,1784480854603253410077027200
873300,94 5110667,92 25,006568638602782452319866820 2,1784480854603253410077027200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2051102,96 10,036075080002720535242551560 0,8742930251461155921678253800
2413062,31 2051102,96 10,036075080002720535242551560 0,8742930251461155921678253800
HOLDINGLER VE YATIRIM SIRKETLERI 3206500,56 15,689451476502558505292557980 1,3667871040150581851390159900
1674999,97 3206500,56 15,689451476502558505292557980 1,3667871040150581851390159900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000034251096570997607914700 0,0000002983785453667722826100
0,69 0,7 0,0000034251096570997607914700 0,0000002983785453667722826100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 2,766,400 13,536033364858254647877352120 1,1791920112894840608942771600
910,000 2,766,400 13,536033364858254647877352120 1,1791920112894840608942771600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 236,250 1,155974509271169267120092700 0,1007027590612856453825451800
BILISIM