KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.09.2014 17:18:02

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.09.2014 17:18:02

HAFTALIK RAPOR
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26/09/2014 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 27680505,04 100 11,163712413470345205405447070
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4121095,77 14,8880801273125903919562300 1,6620624493002072279543989500
GIDA, ICKI VE TUTUN 2,447,445 8,841764254168391430476587870 0,9870691336123803982892768200
DOCO 16,500 105 148,33 2,447,445 8,841764254168391430476587870 0,9870691336123803982892768200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,673,650 6,0463130914030461634958666200 0,6749930051422444441435244300
TUPRS 28,500 41,16 46,9 1,336,650 4,8288497556979545630429003200 0,5390788996046849916436781500
PETKM 100,000 3,47 3,37 337,000 1,217463335705091600452966300 0,1359141055375594524998462800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,77 0,0000027817411527979837755200 0,000000310545582385521597700
KRDMD 0,37 1,06 2,08 0,77 0,0000027817411527979837755200 0,000000310545582385521597700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 472,000 1,7051712001566861584979231300 0,1903604089428132391095769900
ODAS 100,000 4,94 4,72 472,000 1,7051712001566861584979231300 0,1903604089428132391095769900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1174005,89 4,2412733738184713410127866700 0,4734835621221852031453850500
TOPTAN TICARET 460,000 1,6618193899832110866717047400 0,1855207375290129025220453700
BIZIM 25,000 19,14 18,4 460,000 1,6618193899832110866717047400 0,1855207375290129025220453700
PERAKENDE TICARET 714005,89 2,5794539838352602543410819200 0,2879628245931723006233396800
MGROS 40000,33 14,85 17,85 714005,89 2,5794539838352602543410819200 0,2879628245931723006233396800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2360003,48 8,525868572808381100260445250 0,9518034482187761976454953400
ULASTIRMA 582503,48 2,1043816908623860860018470200 0,2349271200496013406173743600
PGSUS 10,000 29,19 26,05 260,500 0,941095545849188017560824100 0,1050612002745823067543322200
THYAO 50000,54 6,91 6,44 322003,48 1,1632861450131980684410229200 0,1298659197750190338630421500
HABERLESME 1,777,500 6,4214868819459950142585982200 0,7168763281691748570281209800
TCELL 150,000 12,18 11,85 1,777,500 6,4214868819459950142585982200 0,7168763281691748570281209800
DEPOLAMA

MALI KURULUSLAR 14098249,90 50,932054453584492835539679880 5,6859080854702878262611650500
BANKALAR VE OZEL FINANS KURUMLARI 5910099,05 21,351124343502946433234586680 2,3835781187511271796375716600
GARAN 150,000 8,19 7,99 1,198,500 4,3297620410758227986435611700 0,4833621824533086166797203900
TSKB 700000,36 1,59 1,81 1267000,64 4,5772309362459522523220551800 0,5109888982228942740514980500
YKBNK 100000,21 4,46 4,39 439000,92 1,5859570458184096773979959100 0,1770516835963373715196700800
AKBNK 299999,66 7,7 7,37 2210997,49 7,987561956709154032111547050 0,891708445694774629682297800
HALKB 50,000 15,72 13,75 687,500 2,4836974578553426567104282900 0,2772728414156442836606656400
ISATR 6 17,850 107,100 0,3869149057982650160489990800 0,0431940673681680040437196900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8188150,10 29,580927400593410560113104060 3,3023296642396972841025566800
TAVHL 50,000 18,68 18,15 907,500 3,2784806443690523068577653400 0,3660001506686504544320786400
ISGSY 1784999,55 2,31 2,2 3926999,01 14,186876302745377943436540710 1,5837820708932685097419536600
SISE 70000,38 2,42 2,87 200901,09 0,7257854931103525848096303400 0,0810246051895273885668318800
SAHOL 200,000 9,57 9,42 1,884,000 6,8062341972355862767162863900 0,7598284119666528442424640900
KCHOL 125,000 10,58 10,15 1,268,750 4,5835507631330414482928812900 0,5116944255215980871192284100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000027094881358421919891400 0,0000003024794633625210367200
ISMEN 0,65 1,19 1,16 0,75 0,0000027094881358421919891400 0,0000003024794633625210367200
GAYRIMENKUL YATIRIM ORTAKLIKLARI