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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 26.01.2015 17:29:47

HAFTALIK RAPOR
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23/01/2015 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 41178816,61 100 15,415746221306728126559253900
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6998750,76 16,995997787611021879727592300 2,62005988671702121720758100
GIDA, ICKI VE TUTUN 3,489,000 8,472802977909568441092702880 1,3061458049058582315963556500
41,000 3,489,000 8,472802977909568441092702880 1,3061458049058582315963556500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,370,000 3,3269533045961905314694763400 0,512874678337926562707654700
25,000 1,370,000 3,3269533045961905314694763400 0,512874678337926562707654700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 986500,76 2,3956510682252944908025126500 0,3693074890256351028724737400
275000,37 986500,76 2,3956510682252944908025126500 0,3693074890256351028724737400
METAL ESYA, MAKINA VE GEREC YAPIM 1,153,250 2,8005904368799684163629004300 0,4317319144476013200310969200
65,000 1,153,250 2,8005904368799684163629004300 0,4317319144476013200310969200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,224,100 2,9726449198220414814392598400 0,458255396900332777671854100
130,000 1,224,100 2,9726449198220414814392598400 0,458255396900332777671854100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 708007,79 1,7193495303798143800033791200 0,2650505602605812108357248300
TOPTAN TICARET

PERAKENDE TICARET 708007,79 1,7193495303798143800033791200 0,2650505602605812108357248300
30000,33 708007,79 1,7193495303798143800033791200 0,2650505602605812108357248300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4869205,05 11,824538563397050471965954830 1,8228408567738376829673386300
ULASTIRMA 1879205,05 4,5635236869425908448902363900 0,7035012303282899293207053900
172000,54 1879205,05 4,5635236869425908448902363900 0,7035012303282899293207053900
HABERLESME 2,990,000 7,2610148764544596270757184300 1,1193396264455477536466332500
250,000 2,990,000 7,2610148764544596270757184300 1,1193396264455477536466332500
DEPOLAMA

MALI KURULUSLAR 22266753,01 54,073319349815089307395227740 8,335805684404239479802645250
BANKALAR VE OZEL FINANS KURUMLARI 10668501,72 25,907742374046819409072863110 3,9938718160530045806425562100
1200006,23 10668501,72 25,907742374046819409072863110 3,9938718160530045806425562100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,715,000 4,1647627134178589499782130800 0,6420292506201051496668816100
1,750,000 1,715,000 4,1647627134178589499782130800 0,6420292506201051496668816100
HOLDINGLER VE YATIRIM SIRKETLERI 8591250,48 20,863276770109202999750798330 3,2162298003288738569831303100
2099999,93 8591250,48 20,863276770109202999750798330 3,2162298003288738569831303100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,81 0,000001967030785929134547800 0,0000003032324740538105954700
0,65 0,81 0,000001967030785929134547800 0,0000003032324740538105954700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,292,000 3,1375355252104220194588054200 0,4836745141697818386994816600
400,000 1,292,000 3,1375355252104220194588054200 0,4836745141697818386994816600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 364,500 0,8851638536681105465114044700 0,1364546133242147679612701700
BILISIM