KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 02.03.2015 17:58:52

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 02.03.2015 17:58:52

HAFTALIK RAPOR
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27/02/2015 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 39386337,14 100 15,000433531898018380307059890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5859000,67 14,875718575134301000907950890 2,2314222772552278026301223800
GIDA, ICKI VE TUTUN 2,548,000 6,4692484374544710455398290400 0,9704153118737090776099112200
DOCO 8,000 179 201 1,608,000 4,0826340217530570805447586700 0,6124128027837222122436174400
BIMAS 20,000 49,95 47 940,000 2,3866144157014139649950703700 0,3580025090899868653662937800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,325,000 3,3641107455365675570409236600 0,504631196323651698521637500
TUPRS 25,000 55,3 53 1,325,000 3,3641107455365675570409236600 0,504631196323651698521637500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 769500,67 1,9537248850147835808628331900 0,2930672027727935991388966600
EREGL 150,000 4,38 4,22 633,000 1,6071563033393564253637016400 0,241080413036129452954110600
KRDMD 75000,37 2,04 1,82 136500,67 0,3465685816754271554991315400 0,0519867897366641461847860600
METAL ESYA, MAKINA VE GEREC YAPIM 1,216,500 3,08863450712847881746436500 0,46330856628507342735967700
FROTO 10,000 32,71 33,95 339,500 0,8619740363091808948040706300 0,1292998423787771710551667400
TOASO 35,000 15,9 16,4 574,000 1,4573581644815017190501812700 0,2186100427847366603406942900
ARCLK 20,000 15 15,15 303,000 0,7693023063377962036101131100 0,1153986811215595959638159700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 1,145,800 2,9091306356496597032886719500 0,4363822073567095216347866100
ODAS 72,500 6,34 9,68 701,800 1,7818361669566514049292982800 0,2672831498716518958660265700
ULUSE 40,000 12,75 11,1 444,000 1,1272944686930082983593736600 0,1690990574850576257687600400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 449007,41 1,1400080398539949125109225600 0,1710061482765919780341896500
TOPTAN TICARET

PERAKENDE TICARET 449007,41 1,1400080398539949125109225600 0,1710061482765919780341896500
MGROS 20000,33 22,7 22,45 449007,41 1,1400080398539949125109225600 0,1710061482765919780341896500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4245754,89 10,779765772349756512544796640 1,6170115995756182804943760100
ULASTIRMA 1362004,89 3,4580643667338495747208241200 0,518724646822161234749642300
PGSUS 5,000 33,1 28,05 140,250 0,3560879487256630942452751300 0,0534147360636921892208752200
THYAO 135000,54 9,63 9,05 1221754,89 3,1019764180081864804755489900 0,4653099107584690455287670900
HABERLESME 2,883,750 7,3217014056159069378239725300 1,098286952753457045744733700
TTKOM 125,000 7,15 7,29 911,250 2,3136195599020356123422956100 0,3470529642640963096436544700
TCELL 150,000 14,18 13,15 1,972,500 5,0080818457138713254816769200 0,7512339884893607361010792300
DEPOLAMA

MALI KURULUSLAR 23208274,17 58,924682657098689527949335990 8,838957855859928056510450490
BANKALAR VE OZEL FINANS KURUMLARI 12564722,88 31,901222079469560951409659310 4,7853216138940063257099478700
ISATR 6 15,355 16,454 98,724 0,2506554484847940343406099200 0,0375994039440424077621510500
HALKB 150,000 15,3 14,95 2,242,500 5,6935987523515115069164311700 0,8540644964194633463658657400
GARAN 625,000 9,54 8,98 5,612,500 14,249865327791687104824289840 2,1375415768803737041152381100
TSKB 100000,36 1,99 1,98 198000,7 0,5027141754669903787859568400 0,0754093057463550663120552400
YKBNK 200000,21 5,08 4,64 928000,97 2,3561494604115908403052886700 0,3534326337212144982416808800
AKBNK 424999,66 8,64 8,2 3484997,21 8,848238914962987086237082870 1,3272741971825573029129568500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,091,000 5,3089475991826134051113746200 0,7963651558586835483839577500
ISFIN 2,050,000 2,091,000 5,3089475991826134051113746200 0,7963651558586835483839577500
HOLDINGLER VE YATIRIM SIRKETLERI 7300550,42 18,535743483964906719934708810 2,7804418809552738593025313700
KCHOL 70,000 12,33 11,7 819,000 2,0794012834675085503520879100 0,3119192073879779178031857500
ISGSY 1529999,55 2,2 2,21 3381299,01 8,584954213896722867487240530 1,2877803505994559455064387600
TAVHL 35,000 19,15 20,05 701,750 1,7817092193813481382290325900 0,2672641071849981731604219800