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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 25.08.2014 16:32:27
HAFTALIK RAPOR
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22.08.2014 DONEMINE 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 33918953,66 100 13,604763658570349742387598200
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 4077050,86 12,019978271935880229626163530 1,6352896357083849616516188200
GIDA, ICKI VE TUTUN 2,473,500 7,2923829691036524739307067400 0,9921114680243871676021424800
17,000 2,473,500 7,2923829691036524739307067400 0,9921114680243871676021424800
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,603,550 4,7275927673766573376072709900 0,6431778227412597706118518600
78,500 1,603,550 4,7275927673766573376072709900 0,6431778227412597706118518600
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 0,86 0,000002535455570418088185800 0,0000003449427380234376244700
0,37 0,86 0,000002535455570418088185800 0,0000003449427380234376244700
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 478,000 1,4092415844881932009455742200 0,1917239869479106796498177100
100,000 478,000 1,4092415844881932009455742200 0,1917239869479106796498177100
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 877506,44 2,5870681295066812506149695900 0,351964504705580681877598300
TOPTAN TICARET
PERAKENDE TICARET 877506,44 2,5870681295066812506149695900 0,351964504705580681877598300
45000,33 877506,44 2,5870681295066812506149695900 0,351964504705580681877598300
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2390753,67 7,0484298954639392611499561200 0,9589222289178861008472719800
ULASTIRMA 478253,67 1,4099894554353419874921931800 0,1918257330227413836291205700
55000,54 478253,67 1,4099894554353419874921931800 0,1918257330227413836291205700
HABERLESME 1,912,500 5,6384404400285972736577629400 0,767096495895144717218151400
150,000 1,912,500 5,6384404400285972736577629400 0,767096495895144717218151400
DEPOLAMA
MALI KURULUSLAR 19733030,41 58,177002179376779749402210780 7,914843650145532484296278300
BANKALAR VE OZEL FINANS KURUMLARI 13210398,89 38,946952852436545355391130890 5,2986408877888153352826306800
2350006,23 13210398,89 38,946952852436545355391130890 5,2986408877888153352826306800
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 6522630,69 19,230046879930788525391086610 2,6162024294468653356959402700
2089105,93 6522630,69 19,230046879930788525391086610 2,6162024294468653356959402700
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,83 0,0000024470094458686199932700 0,0000003329098518133177073400
0,65 0,83 0,0000024470094458686199932700 0,0000003329098518133177073400
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 426,600 1,25770389109343769774766100 0,1711076419079052216288958900
BILISIM