KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 05.11.2012 12:23:00

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 05.11.2012 12:23:00

PORTFOY DEGER TABLOSU
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02.11.2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 20725697,74 77603171,45 90407208,90 100,00000000000000000000000000 32,254592157565971913667464710
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 338,652 1685393,98 2187691,92 2,4198202185622390118936632700 0,7805031424435717052921567400
338,652 1685393,98 2187691,92 2,4198202185622390118936632700 0,7805031424435717052921567400
IMALAT SANAYII 164,018 7472290,24 8495842,87 9,397306888875760879727811170 3,0310630108017279918189354200
GIDA, ICKI VE TUTUN 41,885 2686672,70 3,074,359 3,4005684252464517793558385100 1,0968394766022067057368341500
41,885 2686672,70 3,074,359 3,4005684252464517793558385100 1,0968394766022067057368341500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 122,133 4785617,54 5421483,87 5,9967384636293091003719726600 1,9342235341995212860821012700
122,133 4785617,54 5421483,87 5,9967384636293091003719726600 1,9342235341995212860821012700
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 344989,33 6041295,10 7465285,68 8,257400898480784755207723270 2,6633909826201653016896080800
TOPTAN TICARET 152,074 2943669,80 3751665,58 4,1497416253052802739494814800 1,3384822368349676306371732100
152,074 2943669,80 3751665,58 4,1497416253052802739494814800 1,3384822368349676306371732100
PERAKENDE TICARET 192915,33 3097625,30 3713620,10 4,1076592731755044812582417900 1,3249087457851976710524348600
192915,33 3097625,30 3713620,10 4,1076592731755044812582417900 1,3249087457851976710524348600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 848668,47 3602234,12 3921759,15 4,3378832260355291202889905800 1,3991665428292255583732370900
ULASTIRMA 709566,47 2551163,56 2973083,51 3,2885469490475554322748260400 1,0607074063253678527581209600
709566,47 2551163,56 2973083,51 3,2885469490475554322748260400 1,0607074063253678527581209600
HABERLESME 139,102 1051070,56 948675,64 1,0493362769879736880141645400 0,3384591365038577056151161300
139,102 1051070,56 948675,64 1,0493362769879736880141645400 0,3384591365038577056151161300
DEPOLAMA

MALI KURULUSLAR 19029369,94 58801958,01 68336629,28 75,587588768045686232881811710 24,380468478871281356493527380
BANKALAR VE KATILIM BANKALARI 13425668,94 49137237,65 56466915,69 62,458421598280311471931747690 20,145709154578412514867148930
13425668,94 49137237,65 56466915,69 62,458421598280311471931747690 20,145709154578412514867148930
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2934859,43 5987288,63 7252617,67 8,022167433597211737392768910 2,5875173879038576545613097600
2934859,43 5987288,63 7252617,67 8,022167433597211737392768910 2,5875173879038576545613097600
ARACI KURUMLAR 2668841,57 3677431,73 4617095,92 5,1069997361681630235572951100 1,647241936389011187065068700
2668841,57 3677431,73 4617095,92 5,1069997361681630235572951100 1,647241936389011187065068700
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 174,554,394 169440828,29 177273580,74 100 63,245919397916974338913604220
174,554,394 169440828,29 177273580,74 100 63,245919397916974338913604220
III. DIGER 14537818,94 12607943,94 12611729,51 100,00000000000000000000000000 4,4994884445170537474189310700
TERS REPO VE BPP 05/11/2012 10,548,875 8,619,000 8622785,57 68,371158477216658922777673810 3,0763523750648055781334612200
VOB NAKIT TEMINAT 3988943,94 3988943,94 3988943,94 31,628841522783341077222326190 1,4231360694522481692854698500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VADELI ISLEM SOZLESMESI-KISA POZISYON 111F_IX0301212 5,420 89,65 17,34
PORTFOY DEGERI TOPLAMI (I+II+III) 209817910,68 259651943,68 280292519,15 100,00000000000000000000000000
HAZIR DEGERLER (+) 15466,86
ALACAKLAR (+) 5627692,74
DIGER AKTIFLER (+) 33,312
33,312
BORCLAR (-) -7864124,49
TOPLAM DEGER 278104866,26
TOPLAM PAY SAYISI 160,599,284
TOPLAM DEGER / TOPLAM PAY SAYISI 1,731669403084013749401273794


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