KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.03.2016 15:51:13

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.03.2016 15:51:13

HAFTALIK RAPOR
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18/03/2016 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 29135567,55 100 11,975150087477085877478256560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 9297882,93 31,912482617830453074527460170 3,8215676901252333265891418400
GIDA, ICKI VE TUTUN 4861182,6 16,684701925430658034324098830 1,9980180972185004773076072300
290,070 4861182,6 16,684701925430658034324098830 1,9980180972185004773076072300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,437,500 8,366063217464250151529998250 1,001848626704558457326267200
30,000 2,437,500 8,366063217464250151529998250 1,001848626704558457326267200
TAS VE TOPRAGA DAYALI 1999200,33 6,8617174749355448886733630800 0,8217009662021743919552674100
1020000,17 1999200,33 6,8617174749355448886733630800 0,8217009662021743919552674100
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 826205,64 2,8357286625089271686420263300 0,339582763409050589190835400
TOPTAN TICARET 826,200 2,8357093047257286052078295600 0,339580445285458952797112600
51,000 826,200 2,8357093047257286052078295600 0,339580445285458952797112600
PERAKENDE TICARET 5,64 0,0000193577831985634341967700 0,000002318123591636393722800
0,33 5,64 0,0000193577831985634341967700 0,000002318123591636393722800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1965755,4 6,7469267472704508891572973700 0,8079546042777723044532427900
ULASTIRMA

HABERLESME 1965755,4 6,7469267472704508891572973700 0,8079546042777723044532427900
157,892 1965755,4 6,7469267472704508891572973700 0,8079546042777723044532427900
DEPOLAMA

MALI KURULUSLAR 17045723,58 58,504861972390168867673216130 7,0060450296650296572450365300
BANKALAR VE OZEL FINANS KURUMLARI 7888563,64 27,075373172196880715989347530 3,2423165741150822025511725300
1434568,73 7888563,64 27,075373172196880715989347530 3,2423165741150822025511725300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2171756,08 7,4539686802840399791697210300 0,8926239369375487972979451600
2413062,31 2171756,08 7,4539686802840399791697210300 0,8926239369375487972979451600
HOLDINGLER VE YATIRIM SIRKETLERI 6985403,81 23,975519948297694993760298310 2,8711044980616575967895915100
2040948,55 6985403,81 23,975519948297694993760298310 2,8711044980616575967895915100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000001716115531787538492600 0,0000000205507410606063273300
0,05 0,05 0,0000001716115531787538492600 0,0000000205507410606063273300
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM