KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.04.2014 17:19:31

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 21.04.2014 17:19:31

HAFTALIK RAPOR
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18/04/2014 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 28014961,07 100 11,624679801074672464115558520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3468675,52 12,381511119479845845097224690 1,439311022173988195668612300
GIDA, ICKI VE TUTUN 2,142,000 7,6459146048708037701370969600 0,8888130906798346808531019800
18,000 2,142,000 7,6459146048708037701370969600 0,8888130906798346808531019800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,326,675 4,7355946584579708644942264800 0,5504977157225348623813207600
28,500 1,326,675 4,7355946584579708644942264800 0,5504977157225348623813207600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,52 0,0000018561510712104659012500 0,0000002157716186524341895600
0,37 0,52 0,0000018561510712104659012500 0,0000002157716186524341895600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 306,150 1,0928089431751617993592307400 0,1270355404816206291051247300
65,000 306,150 1,0928089431751617993592307400 0,1270355404816206291051247300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 859506,3 3,0680260374175847462635792300 0,3566482030633936466628060300
TOPTAN TICARET

PERAKENDE TICARET 859506,3 3,0680260374175847462635792300 0,3566482030633936466628060300
45000,33 859506,3 3,0680260374175847462635792300 0,3566482030633936466628060300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2314003,69 8,259885438420136273278783460 0,9601852341519337348665034200
ULASTIRMA 489003,69 1,7455090827295588314019384800 0,2029098417659868195738278300
55000,54 489003,69 1,7455090827295588314019384800 0,2029098417659868195738278300
HABERLESME 1,825,000 6,5143763556905774418768449900 0,7572753923859469152926755900
200,000 1,825,000 6,5143763556905774418768449900 0,7572753923859469152926755900
DEPOLAMA

MALI KURULUSLAR 15395584,48 54,954866585506199313094387250 6,3883272756728736981828991600
BANKALAR VE OZEL FINANS KURUMLARI 8672580,71 30,956961490434082548593025760 3,5986476494049556672061711400
1825005,5 8672580,71 30,956961490434082548593025760 3,5986476494049556672061711400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6723003,01 23,997902382235935764589659660 2,7896793109093984620344509700
1985001,15 6723003,01 23,997902382235935764589659660 2,7896793109093984620344509700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000027128361809999117018200 0,0000003153585195689422770500
0,61 0,76 0,0000027128361809999117018200 0,0000003153585195689422770500
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 372,800 1,3307175372062724768940755100 0,1546916527569758959019777900
BILISIM