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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 28.09.2015 17:52:29

HAFTALIK RAPOR
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23/09/2015 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 13034400,78 100 5,6389938619677918163560417400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3204450,78 24,584565367338658739630990540 1,3863221320556864771193367200
GIDA, ICKI VE TUTUN 1,606,500 12,325077516912135334847360740 0,6950103646614476398642685500
DOCO 6,300 179 255 1,606,500 12,325077516912135334847360740 0,6950103646614476398642685500
DOKUMA, GIYIM ESYASI VE DERI 493,200 3,7838333217186835649839516400 0,2133701287588085751516073800
KORDS 120,000 5 4,11 493,200 3,7838333217186835649839516400 0,2133701287588085751516073800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,104,750 8,475648544543219116820804090 0,477941301188754609486492800
TUPRS 15,000 55,3 73,65 1,104,750 8,475648544543219116820804090 0,477941301188754609486492800
TAS VE TOPRAGA DAYALI 0,32 0,0000024550418956812221021800 0,0000001384396618062018330300
TRKCM 0,17 2,29 1,86 0,32 0,0000024550418956812221021800 0,0000001384396618062018330300
METAL ANA SANAYI 0,46 0,0000035291227250417567718800 0,0000001990070138464151349800
KRDMD 0,37 2,04 1,24 0,46 0,0000035291227250417567718800 0,0000001990070138464151349800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 586,996 4,5034367893665457784090017800 0,2539485241299789099344949800
ODAS 60,000 6,34 7,12 427,200 3,277480930734431506409456900 0,1848169485112794470899567500
ULUSE 17,560 12,75 9,1 159,796 1,2259558586321142719995448800 0,0691315756186994628445382200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1006409,21 7,7211774210920035865277421700 0,4353967208470211246138580900
TOPTAN TICARET 248,000 1,9026574691529471291890105600 0,1072907378998064205952932500
BIZIM 20,000 12,15 12,4 248,000 1,9026574691529471291890105600 0,1072907378998064205952932500
PERAKENDE TICARET 758409,21 5,8185199519390564573387316100 0,3281059829472147040185648400
MGROS 45825,33 20,78 16,55 758409,21 5,8185199519390564573387316100 0,3281059829472147040185648400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1105004,38 8,477600149410167208315655310 0,4780513520674116770561340500
ULASTIRMA 4,38 0,0000336033859471367275235800 0,0000018948928709723875895500
THYAO 0,54 8,83 8,11 4,38 0,0000336033859471367275235800 0,0000018948928709723875895500
HABERLESME 1,105,000 8,477566546024220071588131730 0,478049457174540704668544500
TCELL 100,000 14 11,05 1,105,000 8,477566546024220071588131730 0,478049457174540704668544500
DEPOLAMA

MALI KURULUSLAR 6213627,67 47,670988293794047354741534960 2,6881641038264308978006934900
BANKALAR VE OZEL FINANS KURUMLARI 1424960,37 10,932304400110673902417783410 0,616471974093875725886470500
ISATR 6 15303,02 14,995 89,970 0,6902503729826236016658680600 0,0389231761646999341167682800
YKBNK 0,21 3,89 3,5 0,74 0,0000056772843837628261112900 0,0000003201417179268417388700
TSKB 416667,07 1,68 1,44 600000,58 4,6032080041657273638013760700 0,2595746168085154606649189200
GARAN 33,745 6,91 7,05 237902,25 1,8251874713338375651818801900 0,1029222094779202500970427500
AKBNK 73208,66 8,05 6,79 497086,8 3,813652874344101608942547800 0,2150516515010221541660016700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1785666,11 13,699640974212855222639548140 0,7725219136474875032960531300
ISFIN 2413062,31 0,84 0,74 1785666,11 13,699640974212855222639548140 0,7725219136474875032960531300
HOLDINGLER VE YATIRIM SIRKETLERI 3003000,49 23,039037549066371427010854890 1,2991699132483074675516601200
ISGSY 1474999,55 2,2 1,64 2418999,26 18,558576652880854565836052190 1,0465169983245390546905771100
SISE 200000,42 3,07 2,92 584001,23 4,480460896185516861174802700 0,2526529149237684128610830200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000053704041468026733485200 0,0000003028367602010665097400
ISMEN 0,69 1,08 1,02 0,7 0,0000053704041468026733485200 0,0000003028367602010665097400
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER