KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 18.08.2014 17:20:27

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 18.08.2014 17:20:27

HAFTALIK RAPOR
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15.08.2014 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 32337103,45 100 13,129422585329901494413885760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3755025,73 11,612127647134703402137893090 1,5246053099402414364942012900
GIDA, ICKI VE TUTUN 2,397,000 7,4125377484915087532368332800 0,9732234052965487198609955900
17,000 2,397,000 7,4125377484915087532368332800 0,9732234052965487198609955900
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 4,199587641174460231378577600 0,5513816082510828432579176200
28,500 1,358,025 4,199587641174460231378577600 0,5513816082510828432579176200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,73 0,0000022574687344175224822100 0,0000002963926098733752880700
0,37 0,73 0,0000022574687344175224822100 0,0000002963926098733752880700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 446,000 1,3792206240413904480365572100 0,181083704114418326682521500
100,000 446,000 1,3792206240413904480365572100 0,181083704114418326682521500
INSAAT VE BAYINDIRLIK 128,000 0,3958301342540313393468146300 0,0519702110462904614694232100
100,000 128,000 0,3958301342540313393468146300 0,0519702110462904614694232100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 841506,17 2,6022929706773103080758459200 0,3416660410285592104583351400
TOPTAN TICARET

PERAKENDE TICARET 841506,17 2,6022929706773103080758459200 0,3416660410285592104583351400
45000,33 841506,17 2,6022929706773103080758459200 0,3416660410285592104583351400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2324003,28 7,1868010181969467645686738200 0,9435854760458692522472903200
ULASTIRMA 434003,28 1,342121692102265269525864100 0,1762128285654866571128382300
55000,54 434003,28 1,342121692102265269525864100 0,1762128285654866571128382300
HABERLESME 1,890,000 5,8446793260946814950428097200 0,767372647480382595134452100
150,000 1,890,000 5,8446793260946814950428097200 0,767372647480382595134452100
DEPOLAMA

MALI KURULUSLAR 18724643,07 57,904515470757168264555865780 7,6025285321434385825041979700
BANKALAR VE OZEL FINANS KURUMLARI 12073898,98 37,337601986117281633027648310 4,9022115479858682462452984800
2150006,23 12073898,98 37,337601986117281633027648310 4,9022115479858682462452984800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6650743,25 20,566910887004630589447553010 2,700316643103060344977746100
2114105,93 6650743,25 20,566910887004630589447553010 2,700316643103060344977746100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,84 0,0000025976352560420806644600 0,0000003410545099912811533900
0,65 0,84 0,0000025976352560420806644600 0,0000003410545099912811533900
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 415,800 1,2858294517408299289094181400 0,1688219824456841709295794600
BILISIM