KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 03.08.2015 16:42:32

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 03.08.2015 16:42:32

HAFTALIK RAPOR
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31/07/2015 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 25721729,84 100 11,030042225162116843957653890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4758750,90 18,500897605259973448193249510 2,0406568178941819636609885600
GIDA, ICKI VE TUTUN 2,098,750 8,159443447447389875859142450 0,8999900575916706201691497900
DOCO 7,300 179 287,5 2,098,750 8,159443447447389875859142450 0,8999900575916706201691497900
DOKUMA, GIYIM ESYASI VE DERI 860,000 3,3434765287932127662841512800 0,3687868729142759896821769300
KORDS 200,000 5 4,3 860,000 3,3434765287932127662841512800 0,3687868729142759896821769300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,800,000 6,9979741300323057898970608300 0,7718795014484846295673470500
TUPRS 25,000 55,3 72 1,800,000 6,9979741300323057898970608300 0,7718795014484846295673470500
TAS VE TOPRAGA DAYALI 0,35 0,0000013607171919507261258100 0,0000001500876808372053446400
TRKCM 0,17 2,29 2,05 0,35 0,0000013607171919507261258100 0,0000001500876808372053446400
METAL ANA SANAYI 0,55 0,0000021382698730654267691400 0,0000002358520698870369701500
KRDMD 0,37 2,04 1,48 0,55 0,0000021382698730654267691400 0,0000002358520698870369701500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 670979,2 2,6086083796609847294780544200 0,2877306057657239210885527100
ODAS 60,000 6,34 8,3 498,000 1,9361061759756046018715201600 0,2135533287340807475136326800
ULUSE 18,560 12,75 9,32 172979,2 0,6725022036853801276065342600 0,0741772770316431735749200200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1049543,06 4,0803751012416356208801546100 0,4500670966119538835994888300
TOPTAN TICARET

PERAKENDE TICARET 1049543,06 4,0803751012416356208801546100 0,4500670966119538835994888300
MGROS 50825,33 20,78 20,65 1049543,06 4,0803751012416356208801546100 0,4500670966119538835994888300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2856004,88 11,103471258603344385332366900 1,2247175682826884281385197100
ULASTIRMA 1586004,88 6,1660117335249953002383295400 0,6801136978162576061660026200
PGSUS 65,000 26,83 24,4 1,586,000 6,1659927612395761015426324800 0,6801116051651647902743402400
THYAO 0,54 9,63 9,03 4,88 0,0000189722854191986956970500 0,0000020926510928158916623800
HABERLESME 1,270,000 4,9374595250783490850940373600 0,5446038704664308219725170900
TCELL 100,000 14 12,7 1,270,000 4,9374595250783490850940373600 0,5446038704664308219725170900
DEPOLAMA

MALI KURULUSLAR 15448609,04 60,060536892724008176582263640 6,6247025799265293014639827700
BANKALAR VE OZEL FINANS KURUMLARI 9490799,76 36,897983996553786990556464070 4,0698632150534430970341479600
ISATR 6 15351,86 15,010 90,060 0,3501319723059496996878496100 0,038619704389139180966019600
HALKB 70,000 13,82 12,1 847,000 3,2929356045207572244682280700 0,3632121876260369340241905300
YKBNK 416121,21 3,89 3,81 1585421,81 6,1637448953161075577178210500 0,6798636646046411795365793800
TSKB 216667,07 1,71 1,74 377000,69 1,4656894864579605583789927600 0,1616661692460748360007134700
GARAN 583,745 8,08 8,2 4,786,709 18,609592083329338008473538960 2,0526458647216524515064923600
AKBNK 243208,66 8,05 7,42 1804608,26 7,0158899546236739418300336200 0,7738556244658985150001526200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1858057,98 7,2236898200778241281769095800 0,7967760373693213471527517400
ISFIN 2413062,31 0,84 0,77 1858057,98 7,2236898200778241281769095800 0,7967760373693213471527517400
HOLDINGLER VE YATIRIM SIRKETLERI 3059750,57 11,895586296228667643917684500 1,3120881914046203727527383300
ISGSY 1474999,55 2,2 1,65 2433749,26 9,461841311369593329030937370 1,0436450919218991085171694500
SISE 200000,42 3,07 3,13 626001,31 2,4337449848590743148867471300 0,2684430994827212642355688800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,73 0,0000028380672860686573481200 0,000000313040020031885433100
ISMEN 0,69 1,08 1,06 0,73 0,0000028380672860686573481200 0,000000313040020031885433100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,040,000 4,0432739417964433452738573700 0,4459748230591244526389116300
EKGYO 400,000 2,77 2,6 1,040,000 4,0432739417964433452738573700 0,4459748230591244526389116300
MENKUL KIYMET YATIRIM ORTAKLIGI