(TEKRAR) KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 08.06.2015 18:01:42

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 08.06.2015 18:01:42

HAFTALIK RAPOR
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05.06.2015 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 31353643,25 100 13,628140966015759353906629620
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6251000,61 19,937078954931338003279730500 2,7170532244839043064280431800
GIDA, ICKI VE TUTUN 2,803,000 8,939949905183666335171431790 1,2183489753696222677088820600
27,750 2,803,000 8,939949905183666335171431790 1,2183489753696222677088820600
DOKUMA, GIYIM ESYASI VE DERI 852,000 2,7173875559102688967413699200 0,3703294067124217524395174900
200,000 852,000 2,7173875559102688967413699200 0,3703294067124217524395174900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,592,500 5,0791545572618582371603657300 0,6921943429454596722534408400
25,000 1,592,500 5,0791545572618582371603657300 0,6921943429454596722534408400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1003500,61 3,2005869365755445342065630600 0,436180499456400614026202800
225000,37 1003500,61 3,2005869365755445342065630600 0,436180499456400614026202800
METAL ESYA, MAKINA VE GEREC YAPIM