KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 12.11.2012 11:11:27

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 12.11.2012 11:11:27

PORTFOY DEGER TABLOSU
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09/11/2012 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 19926595,74 78455472,06 90468021,39 99,99999999999999999999999999 32,330987763408147407283076120
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 338,652 1685393,98 2075936,76 2,2946636038946977129196613200 0,7418874089865751189750611800
338,652 1685393,98 2075936,76 2,2946636038946977129196613200 0,7418874089865751189750611800
IMALAT SANAYII 164,018 7472290,24 8342437,00 9,221420864325592608166137330 2,9813764512574731687958319300
GIDA, ICKI VE TUTUN 41,885 2686672,7 3047971,45 3,369114747033598188877113900 1,0892680765986119904328587200
41,885 2686672,7 3047971,45 3,369114747033598188877113900 1,0892680765986119904328587200
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 5294465,55 5,8523061172919944192890234300 1,8921083746588611783629732100
122,133 4785617,54 5294465,55 5,8523061172919944192890234300 1,8921083746588611783629732100
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 6041295,1 7423000,46 8,205109768014127229272434080 2,652793035070854105390201700
TOPTAN TICARET 152,074 2943669,8 3715167,82 4,1066089021492194259649431700 1,3277072216448937943701226600
152,074 2943669,8 3715167,82 4,1066089021492194259649431700 1,3277072216448937943701226600
PERAKENDE TICARET 192915,33 3097625,3 3707832,64 4,0985008658649078033074909100 1,3250858134259603110200790400
192915,33 3097625,3 3707832,64 4,0985008658649078033074909100 1,3250858134259603110200790400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 799566,47 3527663,56 3971666,17 4,3901326777983598829761031800 1,4193732588563701642804261300
ULASTIRMA 709566,47 2551163,56 3001466,17 3,317709533030387413008060700 1,0726482631494801430113753500
709566,47 2551163,56 3001466,17 3,317709533030387413008060700 1,0726482631494801430113753500
HABERLESME 90,000 976,500 970,200 1,0724231447679724699680424800 0,3467249957068900212690507700
90,000 976,500 970,200 1,0724231447679724699680424800 0,3467249957068900212690507700
DEPOLAMA

MALI KURULUSLAR 18279369,94 59728829,18 68654981,00 75,888673085967222566665664080 24,535557609236874849841555180
BANKALAR VE KATILIM BANKALARI 12675668,94 50064108,82 56696172,49 62,669849101250472258173037950 20,261781244271641030024604650
12675668,94 50064108,82 56696172,49 62,669849101250472258173037950 20,261781244271641030024604650
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2934859,43 5987288,63 7421777,84 8,203758329150742134960712440 2,6523561015373031283980310400
2934859,43 5987288,63 7421777,84 8,203758329150742134960712440 2,6523561015373031283980310400
ARACI KURUMLAR 2668841,57 3677431,73 4537030,67 5,0150656555660081735319136900 1,6214202634279306914189194900
2668841,57 3677431,73 4537030,67 5,0150656555660081735319136900 1,6214202634279306914189194900
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 173,094,394 168402657,52 177263451,85 100 63,349484211172702533984598980
173,094,394 168402657,52 177263451,85 100 63,349484211172702533984598980
III. DIGER 13876147,26 12083282,26 12086830,03 100,00000000000000000000000000 4,319528025419150058732324900
TERS REPO VE BPP 12/11/2012 10,100,865 8,308,000 8311547,77 68,765323491522615545541844610 2,9703374199864577715048768700
VOB NAKIT TEMINAT 3775282,26 3775282,26 3775282,26 31,234676508477384454458155390 1,3491906054326922872274480300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYONLAR 111F_IX0301212 5,420 90,050 17,44
PORTFOY DEGERI TOPLAMI (I+II+III) 206897137,00 258941411,84 279818303,27 100,00000000000000000000000000
HAZIR DEGERLER (+) 22082,41
ALACAKLAR (+) 5148069,66
DIGER AKTIFLER (+) 30,796
30,796
BORCLAR (-) -5704902,28
TOPLAM DEGER 279314349,06
TOPLAM PAY SAYISI 160,599,284
TOPLAM DEGER / TOPLAM PAY SAYISI 1,7392004628115278521416073063


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