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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 28.12.2015 18:01:53

HAFTALIK RAPOR
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25/12/2015 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 15392646,00 100 6,5276012129816387013524834100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4641196,71 30,152039551874317125203814860 1,9682048995268513828698339800
GIDA, ICKI VE TUTUN 2,203,176 14,313172666999552903379964690 0,9343068326272191816462847900
15,000 2,203,176 14,313172666999552903379964690 0,9343068326272191816462847900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,139,970 7,405939173810662572243914400 0,4834301753423471617797739600
18,000 1,139,970 7,405939173810662572243914400 0,4834301753423471617797739600
TAS VE TOPRAGA DAYALI 930800,3 6,0470454527441220957072617700 0,3947270123228763396306588200
520000,17 930800,3 6,0470454527441220957072617700 0,3947270123228763396306588200
METAL ANA SANAYI 0,41 0,0000026636096224131965355400 0,0000001738698140217394636100
0,37 0,41 0,0000026636096224131965355400 0,0000001738698140217394636100
METAL ESYA, MAKINA VE GEREC YAPIM 367,250 2,3858795947103571406761384600 0,155740705364594678073652800
25,000 367,250 2,3858795947103571406761384600 0,155740705364594678073652800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 337,000 2,1893571774469444694563884600 0,1429125056715273152098597500
50,000 337,000 2,1893571774469444694563884600 0,1429125056715273152098597500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1430800,22 9,295349350592484229157222220 0,6067633369601558763747082600
TOPTAN TICARET 638,000 4,1448364368283399748165455100 0,2705583935265116531272715800
50,000 638,000 4,1448364368283399748165455100 0,2705583935265116531272715800
PERAKENDE TICARET 792800,22 5,1505129137641442543406767100 0,3362049434336442232474366800
43825,33 792800,22 5,1505129137641442543406767100 0,3362049434336442232474366800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1402365,64 9,110621006940587082948571680 0,5947050073592137482841445400
ULASTIRMA 4 0,0000259864353406165515662500 0,0000016962908685047752547200
0,54 4 0,0000259864353406165515662500 0,0000016962908685047752547200
HABERLESME 1402361,64 9,110595020505246466397005430 0,5947033110683452435088898200
137,892 1402361,64 9,110595020505246466397005430 0,5947033110683452435088898200
DEPOLAMA

MALI KURULUSLAR 7325080,94 47,588185553023177431612472610 3,1063669773950938793267530800
BANKALAR VE OZEL FINANS KURUMLARI 2631363,55 17,094939687432557079530056110 1,1158894903953271515506989900
624715,94 2631363,55 17,094939687432557079530056110 1,1158894903953271515506989900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1785666,11 11,600774226861320659229089010 0,7572522791478608863784394700
2413062,31 1785666,11 11,600774226861320659229089010 0,7572522791478608863784394700
HOLDINGLER VE YATIRIM SIRKETLERI 2345250,58 15,236175638678366279585719050 0,9945567858023819747233424700
1474999,97 2345250,58 15,236175638678366279585719050 0,9945567858023819747233424700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000045476261846078965240900 0,0000002968509019883356695800
0,69 0,7 0,0000045476261846078965240900 0,0000002968509019883356695800
GAYRIMENKUL YATIRIM ORTAKLIKLARI 562,800 3,6562914524247488053710843500 0,2386681251986218783386025800
210,000 562,800 3,6562914524247488053710843500 0,2386681251986218783386025800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 256,200 1,6644311835664901278181801900 0,1086474301277308550645877400
BILISIM