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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 24.08.2015 17:25:10

HAFTALIK RAPOR
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21/08/2015 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 12756535,28 100 5,5408182371965210623409410900
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3241200,77 25,408159024822608415974215850 1,4078199089832648280482532600
GIDA, ICKI VE TUTUN 1,719,900 13,482501025936879625828934330 0,7470408756753186806629663900
6,300 1,719,900 13,482501025936879625828934330 0,7470408756753186806629663900
DOKUMA, GIYIM ESYASI VE DERI 454,800 3,5652313893808319401284954500 0,197542991021068048122284500
120,000 454,800 3,5652313893808319401284954500 0,197542991021068048122284500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,066,500 8,360420573383151416330343890 0,4632357078363436088883386600
15,000 1,066,500 8,360420573383151416330343890 0,4632357078363436088883386600
TAS VE TOPRAGA DAYALI 0,3 0,000002351735744974163548900 0,0000001303054030481979209200
0,17 0,3 0,000002351735744974163548900 0,0000001303054030481979209200
METAL ANA SANAYI 0,47 0,0000036843860004595228932700 0,0000002041451314421767427800
0,37 0,47 0,0000036843860004595228932700 0,0000002041451314421767427800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 574,008 4,4997171050037655679183760300 0,2493211459762999739810384400
78,560 574,008 4,4997171050037655679183760300 0,2493211459762999739810384400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 760700,48 5,9632217001166793308159141500 0,3304112754845254052754725600
TOPTAN TICARET

PERAKENDE TICARET 760700,48 5,9632217001166793308159141500 0,3304112754845254052754725600
45825,33 760700,48 5,9632217001166793308159141500 0,3304112754845254052754725600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1150004,43 9,015021749698794389255199080 0,4995059691945437086017598100
ULASTIRMA 4,43 0,0000347272978341184817387200 0,0000019241764516783892989900
0,54 4,43 0,0000347272978341184817387200 0,0000019241764516783892989900
HABERLESME 1,150,000 9,014987022400960270773460360 0,4995040450180920302124608100
100,000 1,150,000 9,014987022400960270773460360 0,4995040450180920302124608100
DEPOLAMA

MALI KURULUSLAR 6140358,97 48,135005589072458552397779280 2,6670731681548914869570389200
BANKALAR VE OZEL FINANS KURUMLARI 1462822,33 11,467238540024639041330664510 0,6353788443285132832954976700
523626,94 1462822,33 11,467238540024639041330664510 0,6353788443285132832954976700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1761535,49 13,808886592911927414823878420 0,765125306693849394178610400
2413062,31 1761535,49 13,808886592911927414823878420 0,765125306693849394178610400
HOLDINGLER VE YATIRIM SIRKETLERI 2916000,45 22,858874968752487156528288930 1,2665687130865883636877820200
1674999,97 2916000,45 22,858874968752487156528288930 1,2665687130865883636877820200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000054873834049397149474300 0,0000003040459404457951488200
0,69 0,7 0,0000054873834049397149474300 0,0000003040459404457951488200
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 211,500 1,6579737002067853019726842300 0,0918653091489795342521177900
BILISIM