KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 12.05.2014 17:36:46

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 12.05.2014 17:36:46

HAFTALIK RAPOR
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09.05.2014 DONEMINE 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 27426641,70 100 11,265394166310630186640629400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3554025,61 12,958296713374135047675195320 1,4598032020016719326799633900
GIDA, ICKI VE TUTUN 2,196,000 8,006813316848777734242249570 0,901999080303664881065727500
18,000 2,196,000 8,006813316848777734242249570 0,901999080303664881065727500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,358,025 4,951481172410547077661352900 0,5578038711427069672628800500
28,500 1,358,025 4,951481172410547077661352900 0,5578038711427069672628800500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,61 0,0000022241148102357715928500 0,0000002505553000843513558500
0,37 0,61 0,0000022241148102357715928500 0,0000002505553000843513558500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 493,000 1,7975222974528449102829822600 0,2024979720353856039915317200
85,000 493,000 1,7975222974528449102829822600 0,2024979720353856039915317200
INSAAT VE BAYINDIRLIK 118,000 0,4302386026357722097634724300 0,0484680744425466557221110400
100,000 118,000 0,4302386026357722097634724300 0,0484680744425466557221110400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 884256,48 3,2240785790409038668412691600 0,3632051601605446442763200600
TOPTAN TICARET

PERAKENDE TICARET 884256,48 3,2240785790409038668412691600 0,3632051601605446442763200600
45000,33 884256,48 3,2240785790409038668412691600 0,3632051601605446442763200600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1921703,62 7,0067040690585169237107144600 0,7893328314463677145769025400
ULASTIRMA 482503,62 1,75925155284323417547690500 0,1981866218047308763119685700
55000,54 482503,62 1,75925155284323417547690500 0,1981866218047308763119685700
HABERLESME 1,439,200 5,2474525162152827482338094600 0,5911462096416368382649339800
135,000 1,439,200 5,2474525162152827482338094600 0,5911462096416368382649339800
DEPOLAMA

MALI KURULUSLAR 14645651,45 53,399361140157382082983933100 6,0156485147304353395693758800
BANKALAR VE OZEL FINANS KURUMLARI 7765897,66 28,315160656362824034704912490 3,1898144567633803229929469300
1630005,50 7765897,66 28,315160656362824034704912490 3,1898144567633803229929469300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6879753,04 25,084197749227168414133619570 2,8258337499072598308985324100
2005001,15 6879753,04 25,084197749227168414133619570 2,8258337499072598308985324100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000027345673896341454010400 0,0000003080597951856778965400
0,61 0,75 0,0000027345673896341454010400 0,0000003080597951856778965400
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 327,600 1,1944590357921947111738437900 0,1345605185371041052081659100
BILISIM