(TEKRAR) KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 26.10.2015 18:44:03

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 26.10.2015 18:44:03

HAFTALIK RAPOR
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23/10/2015 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 16332664,78 100 6,9535598267656735343108453800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3338850,84 20,442780678928499994597942150 1,4215009847637871842245411500
GIDA, ICKI VE TUTUN 1,656,900 10,144700955528948289600541230 0,7054178501891743644174419700
6,300 1,656,900 10,144700955528948289600541230 0,7054178501891743644174419700
DOKUMA, GIYIM ESYASI VE DERI 529,200 3,2401326245795880468686139300 0,2253045605166944738063312800
120,000 529,200 3,2401326245795880468686139300 0,2253045605166944738063312800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,152,750 7,0579419557523055952906173600 0,490778216431631811565095200
15,000 1,152,750 7,0579419557523055952906173600 0,490778216431631811565095200
TAS VE TOPRAGA DAYALI 0,35 0,0000021429448575261825706800 0,000000149010952722681530300
0,17 0,35 0,0000021429448575261825706800 0,000000149010952722681530300
METAL ANA SANAYI 0,49 0,0000030001228005366555989500 0,0000002086153338117541424100
0,37 0,49 0,0000030001228005366555989500 0,0000002086153338117541424100
METAL ESYA, MAKINA VE GEREC YAPIM