KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.04.2014 16:08:54

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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.04.2014 16:08:54

HAFTALIK RAPOR
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04/04/2014 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 30237326,31 100 12,877379984667576724063800470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3761250,48 12,439097430238368188579435280 1,6018298427548145077322412600
GIDA, ICKI VE TUTUN 2,396,250 7,924807820086656332413009570 1,0205076160472099864387077800
21,300 2,396,250 7,924807820086656332413009570 1,0205076160472099864387077800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,365,000 4,5142880227097698043792417600 0,5813220222866736072984188300
30,000 1,365,000 4,5142880227097698043792417600 0,5813220222866736072984188300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,48 0,0000015874419420517871839600 0,0000002044209309139951146500
0,37 0,48 0,0000015874419420517871839600 0,0000002044209309139951146500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 258,600 0,8552343462804003453571222800 0,1101317765299148680200520900
60,000 258,600 0,8552343462804003453571222800 0,1101317765299148680200520900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 961955,99 3,1813526769457282746107984200 0,4096748728626953653594298200
TOPTAN TICARET

PERAKENDE TICARET 961955,99 3,1813526769457282746107984200 0,4096748728626953653594298200
53000,33 961955,99 3,1813526769457282746107984200 0,4096748728626953653594298200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3251253,69 10,752450982826331776951346460 1,3846339707236701857542821600
ULASTIRMA 795253,69 2,630039712661354019035289500 0,3386802075470618491059915800
65000,54 795253,69 2,630039712661354019035289500 0,3386802075470618491059915800
HABERLESME 2,456,000 8,122411270164977757916056960 1,0459537631766083366482905800
260,000 2,456,000 8,122411270164977757916056960 1,0459537631766083366482905800
DEPOLAMA

MALI KURULUSLAR 16383995,36 54,184669610095562711807768960 6,9775657991287010782503708500
BANKALAR VE OZEL FINANS KURUMLARI 9325991,72 30,842646682407681434979361440 3,971724810622105148723505900
1925005,5 9325991,72 30,842646682407681434979361440 3,971724810622105148723505900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 7058002,87 23,342020381166432568753133250 3,0058406605813525883263685200
2120001,15 7058002,87 23,342020381166432568753133250 3,0058406605813525883263685200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000025465214487080752742700 0,0000003279252433412004964200
0,61 0,77 0,0000025465214487080752742700 0,0000003279252433412004964200
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 433,000 1,4320049185592163555283602100 0,1844047147619997596778134500
BILISIM