KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.12.2014 18:08:55

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.12.2014 18:08:55

HAFTALIK RAPOR
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26/12/2014 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 39876863,25 100 15,149203392321180761587975930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6217500,78 15,591749885191885046274295410 2,3620259025297228561650779900
GIDA, ICKI VE TUTUN 3,622,500 9,084215017839950086846412120 1,3761862096483598746662312500
DOCO 11,500 105 186 2,139,000 5,3640126772007324322331195400 0,8126051904590315450410127400
BIMAS 30,000 47,71 49,45 1,483,500 3,7202023406392176546132925800 0,5635810191893283296252185100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,385,000 3,4731919391879450297535626800 0,5261609110732859700242181600
TUPRS 25,000 44,13 55,4 1,385,000 3,4731919391879450297535626800 0,5261609110732859700242181600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 265000,78 0,6645477061187855591926478800 0,1006736836389396528660465200
KRDMD 125000,37 2,13 2,12 265000,78 0,6645477061187855591926478800 0,1006736836389396528660465200
METAL ESYA, MAKINA VE GEREC YAPIM 945,000 2,3697952220452043704816727300 0,3590050981691373586085820600
ARCLK 20,000 12,15 15,55 311,000 0,7799008614349826023489949400 0,1181487677572504957960518800
TOASO 40,000 14,68 15,85 634,000 1,5898943606102217681326777900 0,2408563304118868628125301900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,130,250 2,834350317160415068504667300 0,4293814943975317455739152100
ODAS 97,500 4,94 6,3 614,250 1,5403668943293828408130872700 0,2333533138099392830955783400
ULUSE 40,000 13,75 12,9 516,000 1,2939834228310322276915800300 0,1960281805875924624783368700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 679507,47 1,7040143447090212141999408600 0,2581445989142985805614818200
TOPTAN TICARET

PERAKENDE TICARET 679507,47 1,7040143447090212141999408600 0,2581445989142985805614818200
MGROS 30000,33 14,85 22,65 679507,47 1,7040143447090212141999408600 0,2581445989142985805614818200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4074405,05 10,217466264726827529494813010 1,5478647459852687915962621500
ULASTIRMA 1898405,05 4,7606679544936373600047390900 0,7212032712592974769589345700
THYAO 160000,54 8,24 9,36 1497605,05 3,7555738539690681412861629700 0,5689395216866093781966915100
PGSUS 12,000 30,5 33,4 400,800 1,0050941005245692187185761200 0,1522637495726880987622430600
HABERLESME 2,176,000 5,4567983102331901694900739200 0,8266614747259713146373275900
TTKOM 60,000 6,708942 7,1 426,000 1,0682886397791080019314207200 0,1618372188571984283251385800
TCELL 125,000 12,299 14 1,750,000 4,388509670454082167558653200 0,6648242558687728863121890100
DEPOLAMA

MALI KURULUSLAR 22950699,95 57,553924956722868617305299210 8,718961151957847479112292540
BANKALAR VE OZEL FINANS KURUMLARI 12424748,83 31,157788796238881702913280170 4,7201567972920894587103390800
AKBNK 499999,66 8,44 8,63 4314997,07 10,820803639814874355745621490 1,6392655520792487479614506700
YKBNK 125000,21 4,99 4,89 611251,03 1,5328463178457247386427767700 0,2322140063821548409110848200
GARAN 600,000 9,23 9,35 5,610,000 14,068308143569943405716596830 2,1312366145278947955493601900
ISATR 6 16193,615 16,750 100,500 0,2520258410746487187655112300 0,0381799072656066714710714300
TSKB 200000,36 1,83 2,04 408000,73 1,0231515138041856890536644700 0,154999303837809212468331500
HALKB 100,000 14,35 13,8 1,380,000 3,4606533401295047949891093800 0,5242614131993751903490404700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 967,200 2,4254666018646790128358453600 0,3674388687293012203663709800
ISFIN 1,040,000 0,93 0,93 967,200 2,4254666018646790128358453600 0,3674388687293012203663709800
HOLDINGLER VE YATIRIM SIRKETLERI 8262000,37 20,718782012022974249359996990 3,1387304274130150046612991500
KCHOL 120,000 11,87 12,3 1,476,000 3,7013944420515573024666126400 0,5607317723784621601124519900
TAVHL 30,000 18,75 19,1 573,000 1,4369234520972509040063475900 0,2176824563501753507753624600
SAHOL 200,000 9,85 10,15 2,030,000 5,0906712177267353143680377100 0,7711961368077765481221392500
SISE 100000,38 2,93 3,57 357001,36 0,8952593832715766579258211800 0,1356246648606513725397582100
ISGSY 1,599 2,31 2,21 3535999,01 8,867294771486320454254886760 1,3433245203291243519512816500
TKFEN 50,000 5,69 5,8 290,000 0,727238745389533616338291100 0,1101708766868252211603056100
DIGER MALI KURULUSLAR