KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.04.2015 17:28:47

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.04.2015 17:28:47

HAFTALIK RAPOR
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17/04/2015 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 28807712,76 100 12,458670903682038271974939840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 7903850,67 27,436578307510172494513583870 3,4182329985637076889166667200
GIDA, ICKI VE TUTUN 2,512,250 8,720754823299619709204570670 1,08649014375187767072032700
27,750 2,512,250 8,720754823299619709204570670 1,08649014375187767072032700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3,317,850 11,517228138316108369861432900 1,4348935509790694914118566800
290,000 3,317,850 11,517228138316108369861432900 1,4348935509790694914118566800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1137750,67 3,9494654764115330619535099800 0,4920509061606508642133909600
300000,37 1137750,67 3,9494654764115330619535099800 0,4920509061606508642133909600
METAL ESYA, MAKINA VE GEREC YAPIM 936,000 3,2491298694829113534940703200 0,4047983976721096625710920800
52,500 936,000 3,2491298694829113534940703200 0,4047983976721096625710920800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 906,650 3,1472474318020102335955115900 0,3921052000527972495406844400
95,000 906,650 3,1472474318020102335955115900 0,3921052000527972495406844400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 429007,08 1,4892091002645778949373278900 0,1855356608696480382258648600
TOPTAN TICARET

PERAKENDE TICARET 429007,08 1,4892091002645778949373278900 0,1855356608696480382258648600
20000,33 429007,08 1,4892091002645778949373278900 0,1855356608696480382258648600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3036104,8 10,539208111709872519570345790 1,3130452544920950562590523500
ULASTIRMA 1193104,8 4,1416158580164904421242222900 0,5159902898449816928845622900
125000,54 1193104,8 4,1416158580164904421242222900 0,5159902898449816928845622900
HABERLESME 1,843,000 6,3975922536933820774461234900 0,7970549646471133633744900700
200,000 1,843,000 6,3975922536933820774461234900 0,7970549646471133633744900700
DEPOLAMA

MALI KURULUSLAR 15838600,21 54,980415633663795250921545220 6,8498290452747218084845386100
BANKALAR VE OZEL FINANS KURUMLARI 6810248,98 23,640366858475993774106209190 2,9452755073206401751847478700
900006,23 6810248,98 23,640366858475993774106209190 2,9452755073206401751847478700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,079,000 7,2168173062553127178570215700 0,8991195179063205005184833700
2,100,000 2,079,000 7,2168173062553127178570215700 0,8991195179063205005184833700
HOLDINGLER VE YATIRIM SIRKETLERI 5761350,48 19,999333261888577647703538130 2,4916511140293161186608967800
1769999,93 5761350,48 19,999333261888577647703538130 2,4916511140293161186608967800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000026034694467010507640200 0,0000003243576904423955629600
0,65 0,75 0,0000026034694467010507640200 0,0000003243576904423955629600
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,188,000 4,1238956035744644102040123200 0,5137825816607545717248476400
400,000 1,188,000 4,1238956035744644102040123200 0,5137825816607545717248476400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 411,000 1,4267012567921758186816911300 0,17774801436243276850076800
BILISIM