KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 19.01.2015 19:00:31

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 19.01.2015 19:00:31

HAFTALIK RAPOR
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16.01.2015 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 40036766,19 100 15,061596685463221619710566800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6858000,75 17,129257436663118270691681950 2,5799396703249146198186313100
GIDA, ICKI VE TUTUN 3,453,000 8,624572683051652828807051060 1,2989983533658741845768584800
41,000 3,453,000 8,624572683051652828807051060 1,2989983533658741845768584800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,387,500 3,465564609827445207057568300 0,5219693644063569160441329700
25,000 1,387,500 3,465564609827445207057568300 0,5219693644063569160441329700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 939250,75 2,3459705650118092117569198700 0,3533406248617614689456857100
275000,37 939250,75 2,3459705650118092117569198700 0,3533406248617614689456857100
METAL ESYA, MAKINA VE GEREC YAPIM 1,078,250 2,6931495787722110230701427200 0,4056313276909220502519541400
65,000 1,078,250 2,6931495787722110230701427200 0,4056313276909220502519541400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,191,300 2,9755150412161697118325629700 0,4481600748232742299700004400
132,500 1,191,300 2,9755150412161697118325629700 0,4481600748232742299700004400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 679507,47 1,6972086775822590480802265800 0,2556267259281237044599287900
TOPTAN TICARET

PERAKENDE TICARET 679507,47 1,6972086775822590480802265800 0,2556267259281237044599287900
30000,33 679507,47 1,6972086775822590480802265800 0,2556267259281237044599287900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4865205,02 12,151843125669785769478501430 1,8302616014385708020537904600
ULASTIRMA 1864205,02 4,6562327515493078837993933400 0,7013029977748035191359936700
172000,54 1864205,02 4,6562327515493078837993933400 0,7013029977748035191359936700
HABERLESME 3,001,000 7,4956103741204778856791080900 1,1289586036637672829177967900
250,000 3,001,000 7,4956103741204778856791080900 1,1289586036637672829177967900
DEPOLAMA

MALI KURULUSLAR 21516752,95 53,742484714897499567509400790 8,094476296504580304176937230
BANKALAR VE OZEL FINANS KURUMLARI 10284001,72 25,686394528458793090151919680 3,8687811469133558944373038200
1200006,23 10284001,72 25,686394528458793090151919680 3,8687811469133558944373038200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,697,500 4,2398529190501536857515114900 0,6385895467241735963855248400
1,750,000 1,697,500 4,2398529190501536857515114900 0,6385895467241735963855248400
HOLDINGLER VE YATIRIM SIRKETLERI 8279250,45 20,679118814715639749824659850 3,1146054739802122378515316100
2099999,93 8279250,45 20,679118814715639749824659850 3,1146054739802122378515316100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,78 0,0000019482092941732664947800 0,0000002934314264770871311800
0,65 0,78 0,0000019482092941732664947800 0,0000002934314264770871311800
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,256,000 3,1371165044636188685148149800 0,4724998354554120984154457700
400,000 1,256,000 3,1371165044636188685148149800 0,4724998354554120984154457700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 351,000 0,876694182377969922650238900 0,1320441419146892090317049900
BILISIM