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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 25.05.2015 15:39:11

HAFTALIK RAPOR
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22/05/2015 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 35182438,21 100 14,983807520276557182218619200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6343375,61 18,029948840205751049907123530 2,7015728302207652277563941700
GIDA, ICKI VE TUTUN 2,662,875 7,568761960457657547890567300 1,1340887238228858728833508400
27,750 2,662,875 7,568761960457657547890567300 1,1340887238228858728833508400
DOKUMA, GIYIM ESYASI VE DERI 950,000 2,7002108106594469025005075100 0,4045943905109107934992004100
200,000 950,000 2,7002108106594469025005075100 0,4045943905109107934992004100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,643,750 4,672075284233121943142325500 0,7000547677919048598045375600
25,000 1,643,750 4,672075284233121943142325500 0,7000547677919048598045375600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1086750,61 3,0889007848555246563737232200 0,4628349480950637015693053500
225000,37 1086750,61 3,0889007848555246563737232200 0,4628349480950637015693053500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 929,000 2,6405219401080275499189173400 0,3956507250364590812218496700
95,000 929,000 2,6405219401080275499189173400 0,3956507250364590812218496700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 7,39 0,0000210047977797613816941900 0,0000031473184693427692252200
TOPTAN TICARET

PERAKENDE TICARET 7,39 0,0000210047977797613816941900 0,0000031473184693427692252200
0,33 7,39 0,0000210047977797613816941900 0,0000031473184693427692252200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4778905,03 13,583211605390324651976415710 2,0352822820235535378259159600
ULASTIRMA 2788905,03 7,926980538851062193054299970 1,1877635061112246124960119300
185000,54 2788905,03 7,926980538851062193054299970 1,1877635061112246124960119300
HABERLESME 1,990,000 5,6562310665392624589221157300 0,8475187759123289253299040200
200,000 1,990,000 5,6562310665392624589221157300 0,8475187759123289253299040200
DEPOLAMA

MALI KURULUSLAR 22391150,21 63,642974589622678683587461350 9,536140812687581285421987350
BANKALAR VE OZEL FINANS KURUMLARI 13435698,87 38,188651934251489160790598880 5,7221141004166135483031687900
1670006,23 13435698,87 38,188651934251489160790598880 5,7221141004166135483031687900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,163,000 6,147953666796193315903787100 0,9211975438685263645671268400
2,100,000 2,163,000 6,147953666796193315903787100 0,9211975438685263645671268400
HOLDINGLER VE YATIRIM SIRKETLERI 5532450,57 15,725034566897914833288070740 2,3562089120009379060145301300
1869999,93 5532450,57 15,725034566897914833288070740 2,3562089120009379060145301300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000021885919202187095946600 0,0000003279344007298961168400
0,65 0,77 0,0000021885919202187095946600 0,0000003279344007298961168400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,260,000 3,5813322330851611548954099600 0,5366199284671027366410447600
400,000 1,260,000 3,5813322330851611548954099600 0,5366199284671027366410447600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 450,000 1,2790472261018432696055035600 0,1916499744525366916575159900
BILISIM