(TEKRAR) KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.07.2015 19:51:13

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.07.2015 19:51:13

HAFTALIK RAPOR
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16.07.2015 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 27140827,19 100 11,554394028586538459398808990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6539929,31 24,096278511399342504711625920 2,7841789654327068703488736900
GIDA, ICKI VE TUTUN 3050157,50 11,238262852665840211629894690 1,2985131719652810140078019800
27,750 3050157,50 11,238262852665840211629894690 1,2985131719652810140078019800
DOKUMA, GIYIM ESYASI VE DERI 944,000 3,4781548601724839323145183800 0,4018797174687619499069687600
200,000 944,000 3,4781548601724839323145183800 0,4018797174687619499069687600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,810,000 6,6689198060510549973403371400 0,7705532718415880607326413700
25,000 1,810,000 6,6689198060510549973403371400 0,7705532718415880607326413700
TAS VE TOPRAGA DAYALI 735771,22 2,7109388186631757556244180200 0,3132325529822524277252428900
342219,17 735771,22 2,7109388186631757556244180200 0,3132325529822524277252428900
METAL ANA SANAYI 0,59 0,000002173846787607802457700 0,0000002511748234179762186900
0,37 0,59 0,000002173846787607802457700 0,0000002511748234179762186900
METAL ESYA, MAKINA VE GEREC YAPIM