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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 26.05.2014 15:41:06

HAFTALIK RAPOR
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23/05/2014 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 31492058,31 100 12,849035530875005633443193730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3679725,6 11,684614463042380922099848610 1,5013602640020752784362901800
GIDA, ICKI VE TUTUN 2,259,000 7,1732370674630571646493309200 0,9216917795122245131505402300
18,000 2,259,000 7,1732370674630571646493309200 0,9216917795122245131505402300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,420,725 4,5113754903370747632786280100 0,5796682396845972427825592100
28,500 1,420,725 4,5113754903370747632786280100 0,5796682396845972427825592100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,6 0,0000019052422489941718896800 0,0000002448052535225031907400
0,37 0,6 0,0000019052422489941718896800 0,0000002448052535225031907400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 518,000 1,6448591416316350647580139100 0,2113485355410944213421778800
100,000 518,000 1,6448591416316350647580139100 0,2113485355410944213421778800
INSAAT VE BAYINDIRLIK 116,000 0,3683468348055398986716787900 0,0473290156810172835438081700
100,000 116,000 0,3683468348055398986716787900 0,0473290156810172835438081700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 936006,86 2,972199691700621647934450300 0,3818989944351702515135307100
TOPTAN TICARET

PERAKENDE TICARET 936006,86 2,972199691700621647934450300 0,3818989944351702515135307100
45000,33 936006,86 2,972199691700621647934450300 0,3818989944351702515135307100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1982103,81 6,2939798678405279505530040400 0,8087157095249491585175214200
ULASTIRMA 494753,81 1,5710431027713920170243708700 0,2018638864804572905961154900
55000,54 494753,81 1,5710431027713920170243708700 0,2018638864804572905961154900
HABERLESME 1,487,350 4,7229367650691359335286331700 0,6068518230444918679214059300
135,000 1,487,350 4,7229367650691359335286331700 0,6068518230444918679214059300
DEPOLAMA

MALI KURULUSLAR 18165381,16 57,682419425191264991024335490 7,4116345670111718286299228400
BANKALAR VE OZEL FINANS KURUMLARI 11415377,33 36,248431962210475152648096310 4,657573902209475947449740500
2181159,23 11415377,33 36,248431962210475152648096310 4,657573902209475947449740500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6750003,07 21,433985049673941112425178920 2,7540603547150414193428073900
1985001,15 6750003,07 21,433985049673941112425178920 2,7540603547150414193428073900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000024133068487259510602600 0,0000003100866544618373749400
0,61 0,76 0,0000024133068487259510602600 0,0000003100866544618373749400
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 324,800 1,0313711374555117162807006100 0,1325212439068483939226628900
BILISIM