(TEKRAR) KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.09.2015 18:00:39

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.09.2015 18:00:39

HAFTALIK RAPOR
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11/09/2015 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 12586084,51 100 5,4730058721391653216300401800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3164400,73 25,142058497110790494763649100 1,3760263379235375406959494400
GIDA, ICKI VE TUTUN 1,638,000 13,014373125323945564385853630 0,7122774053710809539789118900
6,300 1,638,000 13,014373125323945564385853630 0,7122774053710809539789118900
DOKUMA, GIYIM ESYASI VE DERI 452,400 3,5944459108037563939732357600 0,1967242357691556920513185200
120,000 452,400 3,5944459108037563939732357600 0,1967242357691556920513185200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,074,000 8,533233660926689582509405860 0,4670243793458735925356235500
15,000 1,074,000 8,533233660926689582509405860 0,4670243793458735925356235500
TAS VE TOPRAGA DAYALI 0,29 0,0000023041319941049720474200 0,000000126105279339202366700
0,17 0,29 0,0000023041319941049720474200 0,000000126105279339202366700
METAL ANA SANAYI 0,44 0,0000034959244048489231064300 0,0000001913321479629277287900
0,37 0,44 0,0000034959244048489231064300 0,0000001913321479629277287900
METAL ESYA, MAKINA VE GEREC YAPIM