KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 10.03.2014 14:49:53

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KAP : IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 10.03.2014 14:49:53

HAFTALIK RAPOR
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07/03/2014 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 36096331,96 100 13,742670661802669064081130880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4878184,43 13,514349423109638312402089290 1,8572325333031865202528252900
GIDA, ICKI VE TUTUN 3,018,834 8,363270825814956296185392240 1,1493367661463738007299813400
24,444 3,018,834 8,363270825814956296185392240 1,1493367661463738007299813400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,565,600 4,337282806837307244223382300 0,5960584918146419519665071900
38,000 1,565,600 4,337282806837307244223382300 0,5960584918146419519665071900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,43 0,0000011912567750000269002400 0,0000001637104953246653291700
0,37 0,43 0,0000011912567750000269002400 0,0000001637104953246653291700
METAL ESYA, MAKINA VE GEREC YAPIM 293,750 0,8137945992005997719664145100 0,1118371116316754428910075900
25,000 293,750 0,8137945992005997719664145100 0,1118371116316754428910075900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 196,000 0,5429914602325704010397182800 0,0746215281014753593417446400
40,000 196,000 0,5429914602325704010397182800 0,0746215281014753593417446400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 787054,9 2,1804290277255085394554865500 0,299649180294662646934596400
TOPTAN TICARET

PERAKENDE TICARET 787054,9 2,1804290277255085394554865500 0,299649180294662646934596400
53000,33 787054,9 2,1804290277255085394554865500 0,299649180294662646934596400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3100403,41 8,589247831152758492084745330 1,1803920417613521945618389800
ULASTIRMA 1045003,41 2,8950404466526299089365976700 0,3978558741094519211382576800
115000,54 1045003,41 2,8950404466526299089365976700 0,3978558741094519211382576800
HABERLESME 2,055,400 5,6942073845001285831481476700 0,782536167651900273423581300
210,000 2,055,400 5,6942073845001285831481476700 0,782536167651900273423581300
DEPOLAMA

MALI KURULUSLAR 21286961,57 58,972644626576068312510055940 8,104416331585617523518666700
BANKALAR VE OZEL FINANS KURUMLARI 12931218,06 35,824188658087684541562488450 4,9232002645438555069640715100
3045005,5 12931218,06 35,824188658087684541562488450 4,9232002645438555069640715100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8132742,72 22,530662475656155285424740980 3,096314741951781377275294500
2244001,15 8132742,72 22,530662475656155285424740980 3,096314741951781377275294500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000021885880284884215143900 0,0000003007704448988037442900
0,61 0,79 0,0000021885880284884215143900 0,0000003007704448988037442900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 223,000 0,6177913042441999971013121200 0,084901024319535740475556400
100,000 223,000 0,6177913042441999971013121200 0,084901024319535740475556400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 426,000 1,1801753166279336267495917600 0,1621876069960637912223633500
BILISIM