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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 24.11.2014 16:04:50

HAFTALIK RAPOR
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21/11/2014 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 37377387,34 100 14,390659152092769113374481450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6000500,81 16,053826222301175960149385870 2,3102514125206530355619702800
GIDA, ICKI VE TUTUN 3,419,750 9,149248364773480713807430070 1,3166371471529729229989134600
42,500 3,419,750 9,149248364773480713807430070 1,3166371471529729229989134600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,565,250 4,1876923760396785400356984900 0,6026365361740451400611299900
100,000 1,565,250 4,1876923760396785400356984900 0,6026365361740451400611299900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,81 0,0000021670856569826798386400 0,000000311857910430267729400
0,37 0,81 0,0000021670856569826798386400 0,000000311857910430267729400
METAL ESYA, MAKINA VE GEREC YAPIM 1,015,500 2,7168833144023597236264186700 0,3909774173357245422341974200
65,000 1,015,500 2,7168833144023597236264186700 0,3909774173357245422341974200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,425,125 3,8127999344536316111601180700 0,5486870427184386393417140300
162,500 1,425,125 3,8127999344536316111601180700 0,5486870427184386393417140300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 649507,14 1,7377007496319029771972285700 0,2500665919628881016783286800
TOPTAN TICARET

PERAKENDE TICARET 649507,14 1,7377007496319029771972285700 0,2500665919628881016783286800
30000,33 649507,14 1,7377007496319029771972285700 0,2500665919628881016783286800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3708254,43 9,921117268759855487534458580 1,4277141702266463131459228700
ULASTIRMA 1624254,43 4,3455536772142940261484846700 0,6253538179591426735436900600
145000,54 1624254,43 4,3455536772142940261484846700 0,6253538179591426735436900600
HABERLESME 2,084,000 5,5755635915455614613859739100 0,8023603522675036396022328100
175,000 2,084,000 5,5755635915455614613859739100 0,8023603522675036396022328100
DEPOLAMA

MALI KURULUSLAR 20881499,96 55,866665505679509594102090070 8,039581412562122437453876620
BANKALAR VE OZEL FINANS KURUMLARI 11607498,9 31,054869604484238945739004130 4,4690004349081866614342196800
1425006,23 11607498,9 31,054869604484238945739004130 4,4690004349081866614342196800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 846,000 2,2634005750707989425779913300 0,3257182620049462951552250300
900,000 846,000 2,2634005750707989425779913300 0,3257182620049462951552250300
HOLDINGLER VE YATIRIM SIRKETLERI 7890000,3 21,109020350270421014397203720 3,0377271689533154494782671600
2069999,93 7890000,3 21,109020350270421014397203720 3,0377271689533154494782671600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000020333149374158477498300 0,0000002926074221321030547500
0,65 0,76 0,0000020333149374158477498300 0,0000002926074221321030547500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 538,000 1,4393729425391132755401410600 0,2071352540882518992831100100
200,000 538,000 1,4393729425391132755401410600 0,2071352540882518992831100100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 321,000 0,8588080196190620101271101800 0,123588134874217211282301700
BILISIM