KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 13.07.2015 17:13:03

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 13.07.2015 17:13:03

HAFTALIK RAPOR
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10/07/2015 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 26111642,03 100 11,287831521492945328909764950
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6312429,94 24,174772052816779519859249540 2,7288075400269196166286884300
GIDA, ICKI VE TUTUN 2,932,375 11,230143997190819332015788970 1,2676397340239531293414323800
27,750 2,932,375 11,230143997190819332015788970 1,2676397340239531293414323800
DOKUMA, GIYIM ESYASI VE DERI 910,000 3,4850355215290150789494413100 0,3933849381343782250567214200
200,000 910,000 3,4850355215290150789494413100 0,3933849381343782250567214200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,713,750 6,5631644230992852654391264300 0,7408389425580117397702816800
25,000 1,713,750 6,5631644230992852654391264300 0,7408389425580117397702816800
TAS VE TOPRAGA DAYALI 756304,37 2,8964259280633221824234697500 0,32694367890462626246510100
342219,17 756304,37 2,8964259280633221824234697500 0,32694367890462626246510100
METAL ANA SANAYI 0,57 0,0000021829343376610314230800 0,0000002464059502599951519600
0,37 0,57 0,0000021829343376610314230800 0,0000002464059502599951519600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 678121,2 2,5970071097822874067640548100 0,2931457871534179376146527400
79,560 678121,2 2,5970071097822874067640548100 0,2931457871534179376146527400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 419006,91 1,604674686940781410520891700 0,181132975129919763573957600
TOPTAN TICARET

PERAKENDE TICARET 419006,91 1,604674686940781410520891700 0,181132975129919763573957600
20000,33 419006,91 1,604674686940781410520891700 0,181132975129919763573957600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2867005,02 10,979795972639565172531587440 1,2393808707952217646333077900
ULASTIRMA 1612005,02 6,1735107204209784427716436500 0,6968554890824254212858513300
65000,54 1612005,02 6,1735107204209784427716436500 0,6968554890824254212858513300
HABERLESME 1,255,000 4,8062852522185867297599437900 0,5425253817127963433474564600
100,000 1,255,000 4,8062852522185867297599437900 0,5425253817127963433474564600
DEPOLAMA

MALI KURULUSLAR 15374576,13 58,880158177474831137611149310 6,6462930546619101003833373700
BANKALAR VE OZEL FINANS KURUMLARI 8775374,98 33,607135736304362931709507660 3,7935168611134841252962222100
1329747,94 8775374,98 33,607135736304362931709507660 3,7935168611134841252962222100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1930449,85 7,3930618678905043184677880600 0,8345163679272194773670484600
2413062,31 1930449,85 7,3930618678905043184677880600 0,8345163679272194773670484600
HOLDINGLER VE YATIRIM SIRKETLERI 3556750,55 13,621320887876770574738152540 1,5375517528254568416247447100
1574999,97 3556750,55 13,621320887876770574738152540 1,5375517528254568416247447100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000028722820232381992408900 0,0000003242183556052567788900
0,69 0,75 0,0000028722820232381992408900 0,0000003242183556052567788900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,112,000 4,2586368131211700744964601500 0,480707748577394050838543100
400,000 1,112,000 4,2586368131211700744964601500 0,480707748577394050838543100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 460,500 1,7635811622682543339079315600 0,1990700703416276622402419900
BILISIM