KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 31.08.2015 19:23:31
31.08.2015 19:23
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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 31.08.2015 19:23:31
HAFTALIK RAPOR
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28.08.2015 DONEMINE 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 12792936,81 100 5,5443540330771184505175487200
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 3276600,76 25,612576757502173576358030960 1,4200519324295444130764703200
GIDA, ICKI VE TUTUN 1,707,300 13,345645533599723924533322230 0,7399298363823126185338056800
DOCO 6,300 179 271 1,707,300 13,345645533599723924533322230 0,7399298363823126185338056800
DOKUMA, GIYIM ESYASI VE DERI 454,800 3,5550867385234899788424734700 0,197106594966716909101607700
KORDS 120,000 5 3,79 454,800 3,5550867385234899788424734700 0,197106594966716909101607700
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,114,500 8,711838544600768648680599560 0,483015171702739655219309100
TUPRS 15,000 55,30 74,30 1,114,500 8,711838544600768648680599560 0,483015171702739655219309100
TAS VE TOPRAGA DAYALI 0,29 0,0000022668758886803256241500 0,0000001256836247589004037800
TRKCM 0,17 2,29 1,72 0,29 0,0000022668758886803256241500 0,0000001256836247589004037800
METAL ANA SANAYI 0,47 0,0000036739023023439760115600 0,0000002036941504713213440600
KRDMD 0,37 2,04 1,26 0,47 0,0000036739023023439760115600 0,0000002036941504713213440600
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 580422,40 4,5370535993447152812130555700 0,2515503142181392887012686600
ODAS 60,000 6,34 6,80 408,000 3,1892598709709408781172585200 0,176823858281487464629410600
ULUSE 18,560 12,75 9,29 172422,40 1,3477937283737744030957970500 0,0747264559366518240718580500
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 756117,95 5,9104329305289517802284837500 0,3276953265561000605546261100
TOPTAN TICARET
PERAKENDE TICARET 756117,95 5,9104329305289517802284837500 0,3276953265561000605546261100
MGROS 45825,33 20,78 16,50 756117,95 5,9104329305289517802284837500 0,3276953265561000605546261100
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1145004,30 8,950284965880324707083423790 0,4962354854776807779332672600
ULASTIRMA 4,30 0,0000336122976597427592546700 0,000001863584780907833573300
THYAO 0,54 8,83 7,96 4,30 0,0000336122976597427592546700 0,000001863584780907833573300
HABERLESME 1,145,000 8,950251353582664964324169130 0,4962336218928998700996939600
TCELL 100,000 14 11,45 1,145,000 8,950251353582664964324169130 0,4962336218928998700996939600
DEPOLAMA
MALI KURULUSLAR 6109698,64 47,758374255582678829787794440 2,6478933491714624995670540400
BANKALAR VE OZEL FINANS KURUMLARI 1470423,23 11,494024021525671867990724480 0,6372693844003113895708056100
TSKB 416667,07 1,68 1,52 633333,94 4,9506532347203863035418213700 0,2744817422828825613587138600
YKBNK 0,21 3,89 3,51 0,74 0,0000057844419228394515926600 0,0000003207099390399527544700
ISATR 6 15303,02 15,010 90,060 0,7039822156363797438314713300 0,0390312663647812771189331300
GARAN 33,745 7,37 7,32 247013,40 1,9308576573825818811341412400 0,1070535844000695482732609100
AKBNK 73208,66 8,05 6,83 500015,15 3,9085251293444011000316978800 0,2167024706426389628671432200
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1713274,24 13,392345052941756850591369410 0,7425190230663802500796086500
ISFIN 2413062,31 0,837069 0,71 1713274,24 13,392345052941756850591369410 0,7425190230663802500796086500
HOLDINGLER VE YATIRIM SIRKETLERI 2926000,47 22,871999709345863641454193970 1,2681046383305042005018720400
ISGSY 1474999,55 2,20 1,60 2359999,28 18,447674017706650424704161420 1,022804358409638367290280600
SISE 200000,42 3,07 2,83 566001,19 4,4243256916392132167500325500 0,2453002799208658332115914400
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,70 0,0000054717693864697515065700 0,0000003033742666594147677500
ISMEN 0,69 1,08 1,02 0,70 0,0000054717693864697515065700 0,0000003033742666594147677500
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER