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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 27.04.2015 18:14:54

HAFTALIK RAPOR
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24/04/2015 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 29832263,27 100 12,911149792757834169420073640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 8170800,68 27,38914109884764368399193200 3,5362530342220183318603695400
GIDA, ICKI VE TUTUN 2,513,250 8,424603850045065655523091660 1,0877132225257620129032536500
DOCO 7,750 179 195 1,511,250 5,065824159307910264362587200 0,6540561454459595511787693600
BIMAS 20,000 49,95 50,1 1,002,000 3,3587796907371553911605044600 0,433657077079802461724484300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3,525,300 11,817071899955782335786553280 1,5257198541211852478216811300
SODA 265,000 4,9 7,02 1,860,300 6,2358661264254792157443976600 0,8051220164586392410639302800
TUPRS 25,000 55,3 66,6 1,665,000 5,5812057735303031200421556200 0,7205978376625460067577508500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1164000,68 3,9018182075730923917929073700 0,5037695934208607581965805300
EREGL 225,000 4,28 4,56 1,026,000 3,4392295036889435442421931900 0,4440440729380013230831545800
KRDMD 75000,37 2,04 1,84 138000,68 0,4625887038841488475507141800 0,0597255204828594351134259500
METAL ESYA, MAKINA VE GEREC YAPIM 968,250 3,2456471412737033008893796900 0,4190503641542103129388542100
FROTO 7,500 32,89 32,4 243,000 0,8145543561368550499520983900 0,1051683330642634712565366100
TOASO 30,000 15,95 16,65 499,500 1,6743617320590909360126466900 0,2161793512987638020273252600
ARCLK 15,000 15,02 15,05 225,750 0,7567310530777573149246346100 0,0977026797911830396549923500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 943,100 3,1613424414513086321391933700 0,4081656580778060894734143100
ODAS 60,000 6,34 9,36 561,600 1,8825256230718427821115162700 0,2430557030818533557928846100
ULUSE 35,000 12,75 10,9 381,500 1,278816818379465850027677100 0,165109954995952733680529700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 447007,38 1,4984025045445370260035252100 0,193460991860180188955101800
TOPTAN TICARET

PERAKENDE TICARET 447007,38 1,4984025045445370260035252100 0,193460991860180188955101800
MGROS 20000,33 22,7 22,35 447007,38 1,4984025045445370260035252100 0,193460991860180188955101800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3208855,01 10,756324389329512644784325810 1,388765154101277743627689300
ULASTIRMA 1247855,01 4,1829042560604889700680091900 0,5400610341876124467796716300
PGSUS 5,000 33,1 26,85 134,250 0,4500161411990649813006963300 0,0581022580817998807250618900
THYAO 120000,54 9,63 9,28 1113605,01 3,7328881148614239887673128600 0,4819587761058125660546097300
HABERLESME 1,961,000 6,5734201332690236747163166200 0,8487041199136652968480176700
TTKOM 100,000 7,15 7,56 756,000 2,5341691079813268220731949800 0,327190369533264132798113900
TCELL 1,000,000 14 12,05 1,205,000 4,0392510252876968526431216400 0,5215137503804011640499037700
DEPOLAMA

MALI KURULUSLAR 16346000,20 54,793027441662155859621441320 7,0744098489799066420248629500
BANKALAR VE OZEL FINANS KURUMLARI 6918498,95 23,191331101443447404920947520 2,9942674974417988000481634800
ISATR 6 15,355 16,500 99,000 0,3318554784261261314619660100 0,0428463579150703031045149200
GARAN 375,000 8,95 8,68 3,255,000 10,911005881586268261704033960 1,4087363132682205717696570800
TSKB 100000,36 1,99 2,07 207000,74 0,6938821172450721671309519800 0,0895881595426708070167564100
YKBNK 0,21 4,98 4,28 0,9 0,0000030168679856920557405600 0,0000003895123446824573009500
AKBNK 424999,66 8,23 7,9 3357497,31 11,254584607317995152568255010 1,4530962772034924356999341200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,205,000 7,3913265649455365643801520400 0,9543052444720203873278322100
ISFIN 2,100,000 0,96 1,05 2,205,000 7,3913265649455365643801520400 0,9543052444720203873278322100
HOLDINGLER VE YATIRIM SIRKETLERI 5966500,48 20,000160316364759675842053540 2,5822506572375632596649872200
KCHOL 100,000 11,47 12,75 1,275,000 4,2738963130637456324647137600 0,5518091549668145096793587600
ISGSY 1494999,55 2,2 1,95 2915249,12 9,772135267161042320742431550 1,261695022294078140036064400
SISE 0,38 3,61 3,59 1,36 0,0000045588227339346620079600 0,0000005885964319646021436600
SAHOL