KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.06.2015 18:05:16

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.06.2015 18:05:16

HAFTALIK RAPOR
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26/06/2015 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 29400822,74 100 12,607195523295773434181870080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6387745,18 21,726416422046017886368849280 2,7390917985327833199462120900
GIDA, ICKI VE TUTUN 2,920,875 9,934670964245267920009234410 1,2524833930584944654363767600
DOCO 7,750 179 252,5 1,956,875 6,6558511552728064915369779900 0,8391161688847832779734873200
BIMAS 20000, 49,95 48,2 964,000 3,2788198089724614284722564200 0,4133672241737111874628894400
DOKUMA, GIYIM ESYASI VE DERI 910,000 3,0951514794242115144292047100 0,3902117987531920960489931400
KORDS 200,000 5 4,55 910,000 3,0951514794242115144292047100 0,3902117987531920960489931400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,716,250 5,8374216775404428699331017400 0,7359351644067757525759170100
TUPRS 25,000 55,3 68,65 1,716,250 5,8374216775404428699331017400 0,7359351644067757525759170100
TAS VE TOPRAGA DAYALI 576,000 1,9591288485146657497925515500 0,246991204485536975081560500
TRKCM 200,000 2,77 2,88 576,000 1,9591288485146657497925515500 0,246991204485536975081560500
METAL ANA SANAYI 264620,18 0,9000434523214298322047568700 0,1134702378287840308033646800
EREGL 59,599 4,28 4,44 264619,56 0,9000413435369053893353734100 0,1134699719701958692878706600
KRDMD 0,37 2,04 1,68 0,62 0,0000021087845244428693834600 0,0000002658585881615154940100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 780,138 2,6534563569835665081799680300 0,3345264310502393136565597900
ODAS 60,000 6,34 8,55 513,000 1,7448491307083741834089912300 0,2199765414949313684320148200
ULUSE 27,540 12,75 9,7 267,138 0,908607226275192324770976800 0,1145498895553079452245449800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 7,03 0,0000239108954948925351059800 0,0000030144933464120224562900
TOPTAN TICARET

PERAKENDE TICARET 7,03 0,0000239108954948925351059800 0,0000030144933464120224562900
MGROS 0,33 22,7 21,3 7,03 0,0000239108954948925351059800 0,0000030144933464120224562900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4507854,91 15,332410762325489943074973960 1,9329870032412185366457641100
ULASTIRMA 2751554,91 9,358768407036761720226608870 1,1798782316475577912712073500
PGSUS 65,000 26,83 25,55 1,660,750 5,648651449949186013833298600 0,7121365327245755752894124900
THYAO 120000,54 9,63 9,09 1090804,91 3,7101169570875757063933102700 0,4677416989229822159817948600
HABERLESME 1,756,300 5,9736423552887282228483650900 0,7531087715936607453745567700
TCELL 100,000 14 12,6 1,260,000 4,2855943561258313276712065200 0,5402932598121121329909135800
TTKOM 70,000 7,15 7,09 496,300 1,6880479991628968951771585700 0,2128155117815486123836431800
DEPOLAMA

MALI KURULUSLAR 17302074,77 58,848947606015191396647289880 7,4192018880922224417721988500
BANKALAR VE OZEL FINANS KURUMLARI 9806242,98 33,353634579275042423523689460 4,204957925534794224694422800
ISATR 6 15,355 15,333 91,998 0,3129096107737017702246790900 0,0394491264414243587388079900
HALKB 70,000 13,82 12,6 882,000 2,9999160492880819293698445700 0,3782052818684784930936395100
GARAN 500,000 8,58 8,63 4,315,000 14,676460037049969983254965200 1,8502900127692570268696762800
TSKB 116667,07 1,7 1,75 204167,37 0,6944274036325828343128876700 0,0875478205433060542363849700
YKBNK 0,21 4,18 4,05 0,85 0,0000028910755577039338321600 0,0000003644835482859486611400
AKBNK 543208,66 8,11 7,94 4313076,76 14,669918587455148202427480780 1,8494653194287800058072529100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1954580,47 6,6480468498617260123653260700 0,8381322648423732099953034700
ISFIN 2413062,31 0,84 0,81 1954580,47 6,6480468498617260123653260700 0,8381322648423732099953034700
HOLDINGLER VE YATIRIM SIRKETLERI 4425250,56 15,051451447919582947017896960 1,8975659131331545327784403300
ISGSY 1474999,55 2,2 1,79 2640249,19 8,980188117007775953143275880 1,1321498742709433423162157700
SISE 0,38 3,61 3,6 1,37 0,0000046597335459463404118300 0,0000005874617190020584303200
SAHOL 175,000 9,92 10,2 1,785,000 6,0712586711782610475342092400 0,7654154514004921884037942400
DIGER MALI KURULUSLAR

ARACI KURUMLAR