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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 30.03.2015 17:57:37

HAFTALIK RAPOR
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27/03/2015 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 32423634,61 100 14,053108374587020610844337260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 7617323,14 23,493119237319211820466539610 3,3015135069914205415060808700
GIDA, ICKI VE TUTUN 2446347,5 7,5449514819214772788238005600 1,0603002085644346398519791800
DOCO 7,750 179 196,69 1524347,5 4,7013467747686291854619441100 0,6606853573233870217423178100
BIMAS 20,000 49,95 46,1 922,000 2,8436047071528480933618564500 0,3996148512410476181096613600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3,030,600 9,346885494031910446575316870 1,3135279481248578215218435200
SODA 280,000 4,9 5,52 1,545,600 4,766893096936488083622652200 0,6698966530131921893170201800
TUPRS 25,000 55,3 59,4 1,485,000 4,5799923970954223629526646700 0,6436312951116656322048233500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1031250,64 3,1805522496294871736466314700 0,4469664545507973432169890100
EREGL 225,000 4,28 4,01 902,250 2,7826923503564611629454826300 0,3910547717269362401729305500
KRDMD 75000,37 2,04 1,72 129000,64 0,3978598992730260107011488400 0,0559116828238611030440584700
METAL ESYA, MAKINA VE GEREC YAPIM 1,109,125 3,4207300117363369214207907100 0,4807188957513307369152691500
FROTO 12,500 32,89 32,75 409,375 1,262582079165615171605216900 0,1774320279032579920429963300
TOASO 20,000 15,9 16,3 326,000 1,0054394083859311045943223500 0,141295489701281478854392200
ARCLK 25,000 15,02 14,95 373,750 1,1527085241847906452212514600 0,1619913781467912660178806200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,026,950 3,1672883449139016805617770900 0,4451024636464141555506689100
ODAS 65,000 6,34 9,03 586,950 1,8102535605893320915387653400 0,2543968947244391534159064400
ULUSE 40,000 12,75 11 440,000 1,3570347843245695890230117500 0,1907055689219750021347624700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 415006,85 1,2799516617794750062414424700 0,1798729941721971395788432900
TOPTAN TICARET

PERAKENDE TICARET 415006,85 1,2799516617794750062414424700 0,1798729941721971395788432900
MGROS 20000,33 22,7 20,75 415006,85 1,2799516617794750062414424700 0,1798729941721971395788432900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3863854,66 11,916784489078598088729201850 1,6746786390161915645497998400
ULASTIRMA 1152854,66 3,5555997156606250072715089700 0,4996722814082955854876610600
PGSUS 5,000 33,1 23,45 117,250 0,3616189283228540552567002900 0,050818699900230838637047500
THYAO 120000,54 9,63 8,63 1035604,66 3,1939807873377709520148086800 0,4488535815080647468506135600
HABERLESME 2,711,000 8,361184773417973081457692880 1,1750063576078959790621387800
TTKOM 100,000 7,15 7,01 701,000 2,1620031450261892770571164500 0,3038286450325101738556102100
TCELL 150,000 14,18 13,4 2,010,000 6,1991816283917838044005764200 0,8711777125753858052065285700
DEPOLAMA

MALI KURULUSLAR 18873499,96 58,209081699246301739643247230 8,180185335046982831616907830
BANKALAR VE OZEL FINANS KURUMLARI 8905798,89 27,466997445293502831020214240 3,8599669182321442514079892300
ISATR 6 15,355 16,450 98,700 0,3044075754837159509922074100 0,0427787264831793925243205800
HALKB 75,000 14,69 12,9 967,500 2,983934440531866084954008800 0,4193355407545700331031424800
GARAN 325,000 9,03 8,57 2,785,250 8,590184393272744199605326110 1,2071879223634792606723799500
TSKB 100000,36 1,99 1,97 197000,7 0,6075836419006573550823764400 0,0853843876625620927342038700
AKBNK 574999,66 8,24 7,84 4507997,33 13,903429964664285365261214310 1,9538640807190779271596671100
YKBNK 85000,21 4,98 4,11 349350,86 1,0774574294402338751250811700 0,1514162602492755452142752400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,016,000 6,2176866481780279351599811300 0,8737782430606854643265480600
ISFIN 2,100,000 0,96 0,96 2,016,000 6,2176866481780279351599811300 0,8737782430606854643265480600
HOLDINGLER VE YATIRIM SIRKETLERI