KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 06.04.2015 14:47:02

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 06.04.2015 14:47:02

HAFTALIK RAPOR
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03/04/2015 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 31979467,64 100 13,741581315428498822803887060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 7721205,64 24,144259457097078805530735220 3,3178030463050304901000138500
GIDA, ICKI VE TUTUN 2,510,205 7,8494271019703566272374632900 1,078635408012539225856119700
27,750 2,510,205 7,8494271019703566272374632900 1,078635408012539225856119700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3,163,500 9,892284748489953286789610860 1,3593563526674784892053974400
290,000 3,163,500 9,892284748489953286789610860 1,3593563526674784892053974400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1095000,64 3,4240740100075036771312557100 0,4705219143856344722194225700
300000,37 1095000,64 3,4240740100075036771312557100 0,4705219143856344722194225700
METAL ESYA, MAKINA VE GEREC YAPIM 952,500 2,9784735966292652143724053600 0,4092893712393783028190741500
52,500 952,500 2,9784735966292652143724053600 0,4092893712393783028190741500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 935,200 2,9243763858978360404000771500 0,4018555590373402507048799400
95,000 935,200 2,9243763858978360404000771500 0,4018555590373402507048799400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 428007,06 1,3383808161479451069436251600 0,1839146881610654736140489600
TOPTAN TICARET

PERAKENDE TICARET 428007,06 1,3383808161479451069436251600 0,1839146881610654736140489600
20000,33 428007,06 1,3383808161479451069436251600 0,1839146881610654736140489600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4638904,92 14,505885376896161489697644010 1,9933380345890378022977983500
ULASTIRMA 1218904,92 3,8115234866367525310061728100 0,5237635992728448409946659800
125000,54 1218904,92 3,8115234866367525310061728100 0,5237635992728448409946659800
HABERLESME 3,420,000 10,694361890259408958691471200 1,4695744353161929613031323700
300,000 3,420,000 10,694361890259408958691471200 1,4695744353161929613031323700
DEPOLAMA

MALI KURULUSLAR 17621650,02 55,103012402741798737460158670 7,5720252565734153224769595600
BANKALAR VE OZEL FINANS KURUMLARI 7748248,89 24,228823872941744817613230290 3,3294235342722423717669030200
975006,23 7748248,89 24,228823872941744817613230290 3,3294235342722423717669030200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,058,000 6,4353791725596092505810081100 0,8843228619534283960122357900
2,100,000 2,058,000 6,4353791725596092505810081100 0,8843228619534283960122357900
HOLDINGLER VE YATIRIM SIRKETLERI 6591400,41 20,611351271387205618911297170 2,832325595166278586190813100
1849999,93 6591400,41 20,611351271387205618911297170 2,832325595166278586190813100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,72 0,0000022514446084756650439400 0,0000003093840916455143076400
0,65 0,72 0,0000022514446084756650439400 0,0000003093840916455143076400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,224,000 3,8274558344086305746895791700 0,525952955797374322992700
400,000 1,224,000 3,8274558344086305746895791700 0,525952955797374322992700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE