KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 16.06.2014 14:27:23

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 16.06.2014 14:27:23

HAFTALIK RAPOR
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13/06/2014 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 31698450,78 100 12,732485103984832508214779600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3644975,7 11,498908023289837258097065900 1,4640967511862952837032284100
GIDA, ICKI VE TUTUN 2,210,000 6,9719495609999650588602046500 0,8877024393116564746876460100
17,000 2,210,000 6,9719495609999650588602046500 0,8877024393116564746876460100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,434,975 4,5269562539800564978904625200 0,5763940307019204750067442700
28,500 1,434,975 4,5269562539800564978904625200 0,5763940307019204750067442700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,7 0,0000022083098157013463987300 0,0000002811727183340088381400
0,37 0,7 0,0000022083098157013463987300 0,0000002811727183340088381400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 514,000 1,6215303503864172127846810800 0,2064611103195436325744117900
100,000 514,000 1,6215303503864172127846810800 0,2064611103195436325744117900
INSAAT VE BAYINDIRLIK 113,000 0,3564842988203602043670602400 0,0453893102453471410134407200
100,000 113,000 0,3564842988203602043670602400 0,0453893102453471410134407200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 902256,62 2,8463745003250281873870177800 0,3624142092575069219243398400
TOPTAN TICARET

PERAKENDE TICARET 902256,62 2,8463745003250281873870177800 0,3624142092575069219243398400
45000,33 902256,62 2,8463745003250281873870177800 0,3624142092575069219243398400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1825253,6 5,7581792014631700559089594700 0,7331593090870509060574365400
ULASTIRMA 475253,6 1,4992959854677162869219566300 0,1908976380143195753658880700
55000,54 475253,6 1,4992959854677162869219566300 0,1908976380143195753658880700
HABERLESME 1,350,000 4,2588832159954537689870028400 0,5422616710727313306915484700
100,000 1,350,000 4,2588832159954537689870028400 0,5422616710727313306915484700
DEPOLAMA

MALI KURULUSLAR 18466370,85 58,256382869194593490477202430 7,4174852709405733888623118200
BANKALAR VE OZEL FINANS KURUMLARI 11485978,87 36,235142687941798523441908100 4,6136341451498387388963764300
2010006,23 11485978,87 36,235142687941798523441908100 4,6136341451498387388963764300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6980391,21 22,021237752111997695554255730 2,8038508165007444825562134400
2204601,21 6980391,21 22,021237752111997695554255730 2,8038508165007444825562134400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,77 0,0000024291407972714810386100 0,0000003092899901674097219500
0,65 0,77 0,0000024291407972714810386100 0,0000003092899901674097219500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 464,500 1,4653712991332505745884909800 0,1865781823802101504490550100
BILISIM