KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 12.01.2015 17:31:56

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 12.01.2015 17:31:56

HAFTALIK RAPOR
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09/01/2015 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 38008363,80 100 14,395265988870025163137829490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6994750,77 18,403188326670352486996559430 2,6491879100568759537020035700
GIDA, ICKI VE TUTUN 3,542,750 9,320974769242763351996751830 1,3417791107879598239034574100
41,500 3,542,750 9,320974769242763351996751830 1,3417791107879598239034574100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,382,500 3,6373573123923845414255901200 0,5236072600844977648850553600
25,000 1,382,500 3,6373573123923845414255901200 0,5236072600844977648850553600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 969250,77 2,5500986443410121221792767600 0,367093482831457304649633900
275000,37 969250,77 2,5500986443410121221792767600 0,367093482831457304649633900
METAL ESYA, MAKINA VE GEREC YAPIM 1,100,250 2,8947576006941924713949407100 0,416708056352961060263856900
65,000 1,100,250 2,8947576006941924713949407100 0,416708056352961060263856900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,180,000 3,10457983987198101908296300 0,4469125257864067721984559300
135,000 1,180,000 3,10457983987198101908296300 0,4469125257864067721984559300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 691507,61 1,8193564280712341529418848600 0,261901197106458913161668400
TOPTAN TICARET

PERAKENDE TICARET 691507,61 1,8193564280712341529418848600 0,261901197106458913161668400
30000,33 691507,61 1,8193564280712341529418848600 0,261901197106458913161668400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4883105,38 12,847449592134244936899914640 1,8494245415737217289751818500
ULASTIRMA 2004605,38 5,2741164827516200526369409300 0,7592230962549319884893721900
172000,54 2004605,38 5,2741164827516200526369409300 0,7592230962549319884893721900
HABERLESME 2,878,500 7,5733331093826248842629737200 1,0902014453187897404858096600
250,000 2,878,500 7,5733331093826248842629737200 1,0902014453187897404858096600
DEPOLAMA

MALI KURULUSLAR 19316500,04 50,821708983957894025419741960 7,315920188330192751379444800
BANKALAR VE OZEL FINANS KURUMLARI 8525498,78 22,430586133255228418961828610 3,2289425367446859974251474200
1050006,23 8525498,78 22,430586133255228418961828610 3,2289425367446859974251474200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,200,000 3,1571998371579467990674200 0,4544873143590577344391077300
1,250,000 1,200,000 3,1571998371579467990674200 0,4544873143590577344391077300
HOLDINGLER VE YATIRIM SIRKETLERI 8399000,48 22,097769123121264167651436760 3,1810326428796973365848152700
2099999,93 8399000,48 22,097769123121264167651436760 3,1810326428796973365848152700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,78 0,0000020521798941526654193900 0,0000002954167543333875273900
0,65 0,78 0,0000020521798941526654193900 0,0000002954167543333875273900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,192,000 3,136151838243560487073637200 0,4514573989299973495428470100
400,000 1,192,000 3,136151838243560487073637200 0,4514573989299973495428470100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 358,500 0,9432134513509366062213917200 0,1357780851647684981636834300
BILISIM