KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.01.2016 20:43:19

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.01.2016 20:43:19

HAFTALIK RAPOR
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31/12/2015 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 17494980,34 100 7,3334093782681905348802688100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4650708,31 26,583101093099027740890848010 1,9494476285958379721866558500
GIDA, ICKI VE TUTUN 2,276,118 13,010120364616540060656049870 0,9540853869427690539417095300
DOCO 6,300 179 310 1,953,000 11,163202027353635768646996950 0,8186433043889763019088459800
CCOLA 8,700 38,24 37,14 323,118 1,8469183372629042920090529200 0,1354420825537927520328635400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,084,140 6,1968632083641426944295725900 0,4544413476806271213269105400
TUPRS 15,000 55,3 69,6 1,044,000 5,9674259685392707334702840800 0,4376157756180702812047287300
ALKIM 3,000 14,49 13,38 40,140 0,2294372398248719609592885100 0,0168255720625568401221818100
TAS VE TOPRAGA DAYALI 941200,31 5,3798306240337278367013014900 0,3945250035178335155858983300
TRKCM 520000,17 1,71 1,81 941200,31 5,3798306240337278367013014900 0,3945250035178335155858983300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 349,250 1,9962868960846171491039240600 0,1463958904546082813321374600
ARCLK 25,000 15,02 13,97 349,250 1,9962868960846171491039240600 0,1463958904546082813321374600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 317,000 1,8119483065392230100671264900 0,1328775870411190413236580500
ODAS 50,000 6,34 6,34 317,000 1,8119483065392230100671264900 0,1328775870411190413236580500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1404752,01 8,029457494091702420284057320 0,588832988895778946210352400
TOPTAN TICARET 640,000 3,6581921646217751622806339200 0,2682702072754453831140099500
BIZIM 50,000 12,8 12,8 640,000 3,6581921646217751622806339200 0,2682702072754453831140099500
PERAKENDE TICARET 764752,01 4,371265329469927258003423400 0,3205627816203335630963424500
MGROS 43825,33 20,78 17,45 764752,01 4,371265329469927258003423400 0,3205627816203335630963424500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1365130,8 7,8029856191310244136004556400 0,5722248791782727753230232700
ULASTIRMA

HABERLESME 1365130,8 7,8029856191310244136004556400 0,5722248791782727753230232700
TCELL 137,892 12,58 9,9 1365130,8 7,8029856191310244136004556400 0,5722248791782727753230232700
DEPOLAMA

MALI KURULUSLAR 9504339,22 54,326092600799115845133896280 3,9839547696336639026537663900
BANKALAR VE OZEL FINANS KURUMLARI 2581665,03 14,756604350662562676535136940 1,0821622073654201925943624800
ISATR 5 15069,18 13,900 69,500 0,3972568053768958965289125900 0,0291324678213178970725370200
HALKB 130,981 11,14 10,39 1360892,59 7,7787603275466155796777534400 0,5704483393733089231711988500
GARAN 3,854 7,38 7,12 27440,48 0,1568477327022820764141538900 0,0115022863395901773850505100
TSKB 416667,07 1,68 1,52 633333,94 3,6200894639016210520645832300 0,2654759802474601402225084200
AKBNK 73208,66 8 6,7 490498,02 2,8036500211351480718497337800 0,2056031335837430547430676800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1930449,85 11,034307055414501826184961580 0,8091909084286757008056766200
ISFIN 2413062,31 0,84 0,8 1930449,85 11,034307055414501826184961580 0,8091909084286757008056766200
HOLDINGLER VE YATIRIM SIRKETLERI 4446224,28 25,414285661323583973801710490 1,8637336081073717347115828800
SAHOL 250,000 8,41 8,28 2,070,000 11,831965282448554040501425340 0,8676864516565186610093759300
ISGSY 1474999,55 2,2 1,61 2376224,28 13,582320378875029933300285150 0,9960471564508530737022069500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,06 0,0000003429555154332914214600 0,0000000251503319320730046700
ISMEN 0,05 1,08 1,15 0,06 0,0000003429555154332914214600 0,0000000251503319320730046700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 546,000 3,1208951904429519353206658100 0,2288680205818643424691397400
EKGYO 210,000 3,04 2,6 546,000 3,1208951904429519353206658100 0,2288680205818643424691397400
MENKUL KIYMET YATIRIM ORTAKLIGI