KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 01.06.2015 20:11:44

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 01.06.2015 20:11:44

HAFTALIK RAPOR
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29.05.2015 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 34146915,67 100 14,688810435759701649681493700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6264875,60 18,346827164551345260636244160 2,6949306631774137722105235600
GIDA, ICKI VE TUTUN 2,716,875 7,956428704297087104968388500 1,1687047298305709441979129200
DOCO 7,750 179 224,50 1,739,875 5,0952625320962114292180814100 0,7484334545439023221665861500
BIMAS 20,000 49,95 48,85 977,000 2,8611661722008756757503070800 0,4202712752866686220313267700
DOKUMA, GIYIM ESYASI VE DERI 920,000 2,6942404078043046281374437200 0,3957518661860134414215154900
KORDS 200,000 5 4,60 920,000 2,6942404078043046281374437200 0,3957518661860134414215154900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,665,000 4,8759894336893121802704823900 0,7162248447822960651813296600
TUPRS 25,000 55,30 66,60 1,665,000 4,8759894336893121802704823900 0,7162248447822960651813296600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 963000,60 2,8201686187606413472599295500 0,4142492223785333214097655100
EREGL 225,000 4,28 4,28 963,000 2,8201668616473319096699546800 0,4142489642794901566183906700
KRDMD 0,37 2,04 1,62 0,60 0,0000017571133094375899748700 0,0000002580990431647913748400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 910,750 2,667151577617141782691496600 0,3917728392705562410593969900
ODAS 60,000 6,34 9,20 552,000 1,6165442446825827768824662300 0,2374511197116080648529092900
ULUSE 35,000 12,75 10,25 358,750 1,0506073329345590058090303700 0,154321719558948176206487700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 7,26 0,0000212610710441948386959500 0,0000031229984222939756355700
TOPTAN TICARET

PERAKENDE TICARET 7,26 0,0000212610710441948386959500 0,0000031229984222939756355700
MGROS 0,33 22,70 22 7,26 0,0000212610710441948386959500 0,0000031229984222939756355700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4630654,87 13,560975505814988297008905230 1,9919459852889689873956526100
ULASTIRMA 2775654,87 8,128566857470439291362211630 1,1939897768378223201816186700
PGSUS 65,000 26,83 26,05 1,693,250 4,9587201853419987082540506400 0,7283770080646383257467185800
THYAO 120000,54 9,63 9,02 1082404,87 3,16984667212844058310816100 0,4656127687731839944349000900
HABERLESME 1,855,000 5,4324086483445490056466935900 0,7979562084511466672140339400
TCELL 100,000 14 11,60 1,160,000 3,3970857315793406180863420900 0,49899148345192999135756300
TTKOM 100,000 7,15 6,95 695,000 2,0353229167652083875603515100 0,2989647249992166758564709400
DEPOLAMA

MALI KURULUSLAR 21634350,19 63,356674433137755776699114100 9,306341805885037469304475450
BANKALAR VE OZEL FINANS KURUMLARI 12854698,91 37,645270905956467605028644740 5,5296424814041443942244608300
ISATR 6 15,355 16,200 97,200 0,2846523561288895759293038400 0,0418120449926962027240992400
HALKB 170,000 14 13,35 2,269,500 6,6462810929476840799542701400 0,9762596307708233753327493400
GARAN 675,000 8,67 8,43 5,690,250 16,664023348378743924194662120 2,4477468006140902011399766200
TSKB 100000,36 1,99 2,07 207000,74 0,6062062588623835143585605100 0,0890444882140062608958699500
YKBNK 200000,21 4,18 4,12 824000,87 2,4131048261085889166633479400 0,3544563935232594103945900
AKBNK 474999,66 8,15 7,93 3766747,30 11,031003023530177593928500190 1,6203231232892689437371756700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,100,000 6,1498965830315649120528606700 0,9033466510767698119404157800
ISFIN 2,100,000 0,96 1,00 2,100,000 6,1498965830315649120528606700 0,9033466510767698119404157800
HOLDINGLER VE YATIRIM SIRKETLERI 5483650,51 16,058992159042046798131797420 2,35887491613520039447603100
ISGSY 1494999,55 2,20 1,87 2795649,16 8,187120579256697476126692290 1,202590622034087914411705400
TKFEN 200,000 5 4,69 938,000 2,746953807087432327383611100 0,4034948374809571826667190500
SISE 0,38 3,61 3,56 1,35 0,0000039535049462345774434600 0,0000005807228471207805933900
SAHOL 175,000 9,92 10,00 1,750,000 5,1249138191929707600440505600 0,7527888758973081766170131500
DIGER MALI KURULUSLAR