BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=354473

KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 28.04.2014 16:41:01

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
25/04/2014 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 27436543,69 100 11,400219087683294715621678980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3527025,53 12,855210808807237191763056220 1,4655221963875687075113414800
GIDA, ICKI VE TUTUN 2,169,000 7,9055147197369159584546780800 0,9012459980590604136035555300
DOCO 18,000 120,5 2,169,000 7,9055147197369159584546780800 0,9012459980590604136035555300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,358,025 4,9496941573401223118858525600 0,5642759781070334339252966800
TUPRS 28,500 47,65 1,358,025 4,9496941573401223118858525600 0,5642759781070334339252966800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,53 0,0000019317301989214225255800 0,0000002202214748599824892600
KRDMD 0,37 1,43 0,53 0,0000019317301989214225255800 0,0000002202214748599824892600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 341,250 1,2437791139281800695355734900 0,1417935439546585367184017200
ODAS 65,000 5,25 341,250 1,2437791139281800695355734900 0,1417935439546585367184017200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 825756,06 3,0096941849893775741837983700 0,3431117309580531924570043400
TOPTAN TICARET

PERAKENDE TICARET 825756,06 3,0096941849893775741837983700 0,3431117309580531924570043400
MGROS 45000,33 18,35 825756,06 3,0096941849893775741837983700 0,3431117309580531924570043400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2108253,53 7,6841075677050777965538996800 0,8760050976516308277837510200
ULASTIRMA 465503,53 1,6966551445387252420350327300 0,1934224036398643480939212200
THYAO 50000,54 6,54 327003,53 1,1918539510469950160110710400 0,1358739616245670372206651400
PGSUS 5,000 27,7 138,500 0,5048011934917302260239616900 0,0575484420152973108732560800
HABERLESME 1,642,750 5,9874524231663525545188669500 0,6825826940117664796898298100
TTKOM 75,000 6,17 462,750 1,6866191500960156107768106400 0,1922782782857677300115469400
TCELL 100,000 11,8 1,180,000 4,3008332730703369437420563100 0,4903044157259987496782828600
DEPOLAMA

MALI KURULUSLAR 15124584,55 55,125691927123346781877393250 6,2844496532934048497487071600
BANKALAR VE OZEL FINANS KURUMLARI 8739830,86 31,854707935334693026707548820 3,6315064943697908277624335900
YKBNK 50000,21 4,13 206500,87 0,7526489937406543644710810900 0,0858036342476783249385403700
HALKB 55,000 13,25 728,750 2,6561290235169559726712063900 0,3028045279324759227356344400
TSKB 999999,63 1,85 1849999,31 6,7428293115298007859239940600 0,7686973142229244372590559500
GARAN 475,000 7,31 3,472,250 12,655566383405489366871487300 1,4427622944954230157376420900
AKBNK 349999,66 6,83 2390497,68 8,712823696052073678672606880 0,9932809900735216328718948500
ISATR 6 15305,5 91,833 0,334710527089718858097173100 0,0381577333977674942196658900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6384752,95 23,270981294655923185636506830 2,6529428514445736514446847900
ISGSY 1710000,49 2,59 4428901,27 16,142344021321586516497552320 1,840262584318206639380134800
SISE 50000,66 2,55 127501,68 0,4647148031494633207569302300 0,0529785056919349663236275600
KCHOL 80,000 9,37 749,600 2,732122560587732689007665600 0,3114679576510242904735939300
SAHOL 125,000 8,63 1,078,750 3,9317999095971406593743586800 0,4482338037834077552673285100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,000002697132730569533337600 0,0000003074790403705415887800
ISMEN 0,61 1,22 0,74 0,000002697132730569533337600 0,0000003074790403705415887800
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM OR