KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.02.2016 18:31:02

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.02.2016 18:31:02

HAFTALIK RAPOR
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19.02.2016 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 14882924,79 100 6,2284280062179969415148671200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4308067,69 28,946378153403273362910006350 1,8029043236923373393099716600
GIDA, ICKI VE TUTUN 2893667,40 19,442867855814784373441693650 1,2109850267435245866724075300
194,270 2893667,40 19,442867855814784373441693650 1,2109850267435245866724075300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 1324400,29 8,898790450717583717628932530 0,5542547566471467032496777800
770000,17 1324400,29 8,898790450717583717628932530 0,5542547566471467032496777800
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 90,000 0,6047198468709052718393801700 0,0376645403016660493878863500
5,000 90,000 0,6047198468709052718393801700 0,0376645403016660493878863500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 762865,63 5,1257776328519630985785556700 0,3192553696210095646211225800
TOPTAN TICARET 673,500 4,5253201874172744509313615900 0,2818563099241342695860161600
50,000 673,500 4,5253201874172744509313615900 0,2818563099241342695860161600
PERAKENDE TICARET 89365,63 0,6004574454346886476471940800 0,0373990596968752950351064200
6129,33 89365,63 0,6004574454346886476471940800 0,0373990596968752950351064200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1530601,20 10,284276925382487268485349910 0,6405487842575379688039789800
ULASTIRMA

HABERLESME 1530601,20 10,284276925382487268485349910 0,6405487842575379688039789800
137,892 1530601,20 10,284276925382487268485349910 0,6405487842575379688039789800
DEPOLAMA

MALI KURULUSLAR 8023390,27 53,910037060665681157419864920 3,3577478464490027272011863700
BANKALAR VE OZEL FINANS KURUMLARI 2606794,76 17,515339201011980656525242040 1,0909302921799097423804815200
680132,73 2606794,76 17,515339201011980656525242040 1,0909302921799097423804815200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1930449,85 12,970903752044022793183785210 0,8078834019518908865659754500
2413062,31 1930449,85 12,970903752044022793183785210 0,8078834019518908865659754500
HOLDINGLER VE YATIRIM SIRKETLERI 3486145,61 23,423793771654207223874575530 1,4589341313924574862180352900
1642587,55 3486145,61 23,423793771654207223874575530 1,4589341313924574862180352900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000003359554704838362621300 0,000000020924744612036694100
0,05 0,05 0,0000003359554704838362621300 0,000000020924744612036694100
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 258,000 1,7335302276965951126062231500 0,1079716821981093415786075300
BILISIM