KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 25.01.2016 17:43:08

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 25.01.2016 17:43:08

HAFTALIK RAPOR
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22/01/2016 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 16656399,21 100 7,0257972745917222303307158100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4103294,28 24,634941971950971268777605140 1,730801081662583612095406100
GIDA, ICKI VE TUTUN 2,428,254 14,578505050132020701009603140 1,0242562104883920990441656200
22,500 2,428,254 14,578505050132020701009603140 1,0242562104883920990441656200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 39,540 0,2373862411766726621341588300 0,0166782760628464005809138200
3,000 39,540 0,2373862411766726621341588300 0,0166782760628464005809138200
TAS VE TOPRAGA DAYALI 1270500,28 7,6277007051874088697469445400 0,5359067882590705496976017100
770000,17 1270500,28 7,6277007051874088697469445400 0,5359067882590705496976017100
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 365,000 2,1913499754548690358868986300 0,1539598068522745627727249500
25,000 365,000 2,1913499754548690358868986300 0,1539598068522745627727249500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 301,500 1,8101151167113507241641094200 0,127175018536878851167059100
50,000 301,500 1,8101151167113507241641094200 0,127175018536878851167059100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1297379,95 7,7890781413373677179054595900 0,5472448397699003551680815300
TOPTAN TICARET 640,000 3,8423670802496333779934660900 0,2699569216039882744508053900
50,000 640,000 3,8423670802496333779934660900 0,2699569216039882744508053900
PERAKENDE TICARET 657379,95 3,946711061087734339911993500 0,2772879181659120807172761300
43825,33 657379,95 3,946711061087734339911993500 0,2772879181659120807172761300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1332036,72 7,997146941580778790663963680 0,5618633318666776250279853400
ULASTIRMA

HABERLESME 1332036,72 7,997146941580778790663963680 0,5618633318666776250279853400
137,892 1332036,72 7,997146941580778790663963680 0,5618633318666776250279853400
DEPOLAMA

MALI KURULUSLAR 9353988,26 56,158525873852419511023475280 3,945584180296010450610143100
BANKALAR VE OZEL FINANS KURUMLARI 2603650,33 15,631531744489210042174535510 1,0982397312812628126405781700
795132,73 2603650,33 15,631531744489210042174535510 1,0982397312812628126405781700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1882188,6 11,300092992908039215998113680 0,7939216255220631948515268300
2413062,31 1882188,6 11,300092992908039215998113680 0,7939216255220631948515268300
HOLDINGLER VE YATIRIM SIRKETLERI 4345249,28 26,087566857735033837484494350 1,8328595612980413979465695700
1724999,55 4345249,28 26,087566857735033837484494350 1,8328595612980413979465695700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,05 0,0000003001849281445026076600 0,0000000210903845003115839400
0,05 0,05 0,0000003001849281445026076600 0,0000000210903845003115839400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 522,900 3,1393339785352082708637240900 0,2205632411042585448598845900
210,000 522,900 3,1393339785352082708637240900 0,2205632411042585448598845900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 268,200 1,6101919545671119874653868800 0,1131288224596713362620406300
BILISIM