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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 26.10.2015 18:44:03

HAFTALIK RAPOR
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23/10/2015 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 16332664,78 100 6,9535598267656735343108453800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3338850,84 20,442780678928499994597942150 1,4215009847637871842245411500
GIDA, ICKI VE TUTUN 1,656,900 10,144700955528948289600541230 0,7054178501891743644174419700
6,300 1,656,900 10,144700955528948289600541230 0,7054178501891743644174419700
DOKUMA, GIYIM ESYASI VE DERI 529,200 3,2401326245795880468686139300 0,2253045605166944738063312800
120,000 529,200 3,2401326245795880468686139300 0,2253045605166944738063312800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,152,750 7,0579419557523055952906173600 0,490778216431631811565095200
15,000 1,152,750 7,0579419557523055952906173600 0,490778216431631811565095200
TAS VE TOPRAGA DAYALI 0,35 0,0000021429448575261825706800 0,000000149010952722681530300
0,17 0,35 0,0000021429448575261825706800 0,000000149010952722681530300
METAL ANA SANAYI 0,49 0,0000030001228005366555989500 0,0000002086153338117541424100
0,37 0,49 0,0000030001228005366555989500 0,0000002086153338117541424100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 426,600 2,6119436463447699561491887800 0,1816230640899884023540833800
60,000 426,600 2,6119436463447699561491887800 0,1816230640899884023540833800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1521729,74 9,317094059650442418496756780 0,6478697095538241634254446400
TOPTAN TICARET 690,000 4,2246627191230456393411632900 0,2937644496532864454390940700
50,000 690,000 4,2246627191230456393411632900 0,2937644496532864454390940700
PERAKENDE TICARET 831729,74 5,0924313405273967791555934900 0,3541052599005377179863505700
45825,33 831729,74 5,0924313405273967791555934900 0,3541052599005377179863505700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1606446,4 9,835788719346996846891753810 0,6839374530340626933977233100
ULASTIRMA 4,6 0,0000281644181274869709289400 0,0000019584296643552429695900
0,54 4,6 0,0000281644181274869709289400 0,0000019584296643552429695900
HABERLESME 1606441,8 9,835760554928869359920824870 0,6839354946043983381547537200
137,892 1606441,8 9,835760554928869359920824870 0,6839354946043983381547537200
DEPOLAMA

MALI KURULUSLAR 8479464,93 51,917216475191747613888148390 3,6100947079939030048480530400
BANKALAR VE OZEL FINANS KURUMLARI 3445775,04 21,097445434743074424380612310 1,467023490224103025600510400
770895,94 3445775,04 21,097445434743074424380612310 1,467023490224103025600510400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1882188,6 11,524075375041157245866158040 0,8013334756850575364347606500
2413062,31 1882188,6 11,524075375041157245866158040 0,8013334756850575364347606500
HOLDINGLER VE YATIRIM SIRKETLERI 3151500,59 19,295691379517800891276236680 1,341737444062836997449721400
1674999,97 3151500,59 19,295691379517800891276236680 1,341737444062836997449721400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000042858897150523651413600 0,0000002980219054453630605900
0,69 0,7 0,0000042858897150523651413600 0,0000002980219054453630605900
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 219,750 1,3454632355467960568771313500 0,0935575910308836179496245200
BILISIM