KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 13.10.2014 17:14:46

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 13.10.2014 17:14:46

HAFTALIK RAPOR
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10/10/2014 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 28430510,60 100 11,347236938167203533453126440
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5857150,78 20,601637664572932432666193480 2,3377166389417869950736563800
GIDA, ICKI VE TUTUN 3,327,500 11,703975517062996399368219580 1,3280778331062182807777387700
43,000 3,327,500 11,703975517062996399368219580 1,3280778331062182807777387700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,840,850 6,4749100918363386692042034600 0,7347233896539690224401804400
133,500 1,840,850 6,4749100918363386692042034600 0,7347233896539690224401804400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,78 0,0000027435314510320472401200 0,0000003113150142217431281800
0,37 0,78 0,0000027435314510320472401200 0,0000003113150142217431281800
METAL ESYA, MAKINA VE GEREC YAPIM 688,800 2,4227493121421463320465303200 0,27491510486658547011260900
48,000 688,800 2,4227493121421463320465303200 0,27491510486658547011260900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 460,000 1,6179800865060791416106329100 0,1835960340282074858475611800
100,000 460,000 1,6179800865060791416106329100 0,1835960340282074858475611800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1411756,44 4,9656387106885094072140934400 0,5634627899951762169597899100
TOPTAN TICARET 631,750 2,2220846079352510819837333500 0,2521452054289566938786886400
35,000 631,750 2,2220846079352510819837333500 0,2521452054289566938786886400
PERAKENDE TICARET 780006,44 2,7435541027532583252303600900 0,3113175845662195230811012600
40000,33 780006,44 2,7435541027532583252303600900 0,3113175845662195230811012600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2987003,42 10,506330547577291840829619150 1,1921782207406350797744931500
ULASTIRMA 1202003,42 4,2278643423308760413187936200 0,479745784348569074909500300
160000,54 1202003,42 4,2278643423308760413187936200 0,479745784348569074909500300
HABERLESME 1,785,000 6,2784662052464157995108255300 0,7124324363920660048649928500
150,000 1,785,000 6,2784662052464157995108255300 0,7124324363920660048649928500
DEPOLAMA

MALI KURULUSLAR 12198599,96 42,906721344638812079583262920 4,8687273333753271211560008600
BANKALAR VE OZEL FINANS KURUMLARI 5656099,13 19,894469042705128201250103470 2,2574725398660755568736480700
1050006,23 5656099,13 19,894469042705128201250103470 2,2574725398660755568736480700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 55,800 0,1962680191892156871779854700 0,0222709971712477776310737300
60,000 55,800 0,1962680191892156871779854700 0,0222709971712477776310737300
HOLDINGLER VE YATIRIM SIRKETLERI 6486700,1 22,815981715080417866290449250 2,58898350497908022014809500
1944999,93 6486700,1 22,815981715080417866290449250 2,58898350497908022014809500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,73 0,0000025676640503248647247300 0,0000002913589235665031840600
0,65 0,73 0,0000025676640503248647247300 0,0000002913589235665031840600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 500,000 1,7586740070718251539246009900 0,1995609065523994411386534600
BILISIM