KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.12.2015 16:30:39

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 07.12.2015 16:30:39

HAFTALIK RAPOR
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04/12/2015 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 18072964,79 100 7,7300104836780903504079059800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3256170,74 18,016804535588319485681906210 1,3927008794247667749744213700
GIDA, ICKI VE TUTUN 1,918,080 10,612979233276091609095643020 0,8203844073628204937874167300
8,800 1,918,080 10,612979233276091609095643020 0,8203844073628204937874167300
DOKUMA, GIYIM ESYASI VE DERI 263,400 1,4574255140791429605833919200 0,1126591450301170535450062400
60,000 263,400 1,4574255140791429605833919200 0,1126591450301170535450062400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,074,690 5,9463956937194918310909850400 0,4596570105254992265538449300
18,000 1,074,690 5,9463956937194918310909850400 0,4596570105254992265538449300
TAS VE TOPRAGA DAYALI 0,29 0,0000016046066783711141175700 0,0000001240362644598858979800
0,17 0,29 0,0000016046066783711141175700 0,0000001240362644598858979800
METAL ANA SANAYI 0,45 0,0000024899069147137977686500 0,0000001924700655412022554900
0,37 0,45 0,0000024899069147137977686500 0,0000001924700655412022554900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 338,000 1,8701967492739192128974429300 0,1445664047842808052323922100
50,000 338,000 1,8701967492739192128974429300 0,1445664047842808052323922100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1452231,66 8,035381448889548796603393370 0,6211358284026865552922296700
TOPTAN TICARET 631,500 3,4941693703150295353394532900 0,2700996586428204985333008300
50,000 631,500 3,4941693703150295353394532900 0,2700996586428204985333008300
PERAKENDE TICARET 820731,66 4,5412120785745192612639400800 0,3510361697598660567589288300
45825,33 820731,66 4,5412120785745192612639400800 0,3510361697598660567589288300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1500269,06 8,301178458722598994229546110 0,6416819651280842202427341600
ULASTIRMA 4,1 0,0000226858185562812685588200 0,000001753616152708731661100
0,54 4,1 0,0000226858185562812685588200 0,000001753616152708731661100
HABERLESME 1500264,96 8,301155772904042712960987290 0,6416802115119315115110730600
137,892 1500264,96 8,301155772904042712960987290 0,6416802115119315115110730600
DEPOLAMA

MALI KURULUSLAR 11281190,73 62,420255121849324423986774110 4,8250922648575629281201139700
BANKALAR VE OZEL FINANS KURUMLARI 3931700,96 21,754598681979726249441777390 1,6816327587991285054490221400
799719,94 3931700,96 21,754598681979726249441777390 1,6816327587991285054490221400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1882188,6 10,414387577634405384131775320 0,8050332515620082568261212200
2413062,31 1882188,6 10,414387577634405384131775320 0,8050332515620082568261212200
HOLDINGLER VE YATIRIM SIRKETLERI 3028500,47 16,757076136593303239650698170 1,295323742116581855793722700
1674999,97 3028500,47 16,757076136593303239650698170 1,295323742116581855793722700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,7 0,0000038731885339992409734600 0,0000002993978797307590640900
0,69 0,7 0,0000038731885339992409734600 0,0000002993978797307590640900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 2,438,800 13,494188852453355551521549770 1,0431022129819645792921838100
910,000 2,438,800 13,494188852453355551521549770 1,0431022129819645792921838100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 245,100 1,3561692995474485179916072900 0,1048320290314414951552051200
BILISIM