KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 22.08.2012 11:24:43

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 22.08.2012 11:24:43

PORTFOY DEGER TABLOSU
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17/08/2012 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 22934733,74 75605354,83 90485413,03 100,00000000000000000000000001 33,020786223975466452496752880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 353,652 1760045,56 2012279,88 2,2238721276907233232087728900 0,73434006117932846171121900
353,652 1760045,56 2012279,88 2,2238721276907233232087728900 0,73434006117932846171121900
IMALAT SANAYII 214,018 7606790,24 7976916,94 8,815693792937975386285309200 2,9110114015263232587945789200
GIDA, ICKI VE TUTUN 41,885 2686672,7 2935719,65 3,2444120568103904028783986200 1,071330369504244478581129700
41,885 2686672,7 2935719,65 3,2444120568103904028783986200 1,071330369504244478581129700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 172,133 4920117,54 5041197,29 5,5712817361275849834069105800 1,8396810320220787802134492200
172,133 4920117,54 5041197,29 5,5712817361275849834069105800 1,8396810320220787802134492200
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 414479,33 5844809,62 7188634,94 7,944523541730027731078590190 2,6233441352280768148383618900
TOPTAN TICARET 171,564 3320934,32 4126114,2 4,5599771961387929357833202600 1,5057403217990212734874718300
171,564 3320934,32 4126114,2 4,5599771961387929357833202600 1,5057403217990212734874718300
PERAKENDE TICARET 242915,33 2523875,3 3062520,74 3,3845463455912347952952699300 1,1176038134290555413508900500
242915,33 2523875,3 3062520,74 3,3845463455912347952952699300 1,1176038134290555413508900500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1580285,47 6281617,27 6955860,35 7,6872725857965838364035812600 2,5383978470101609754422239600
ULASTIRMA 1186710,47 3307719,72 4177220,85 4,6164577362486732299330921200 1,5243906402068515634408324300
1186710,47 3307719,72 4177220,85 4,6164577362486732299330921200 1,5243906402068515634408324300
HABERLESME 393,575 2973897,55 2778639,5 3,0708148495479106064704891400 1,0140072068033094120013915300
393,575 2973897,55 2778639,5 3,0708148495479106064704891400 1,0140072068033094120013915300
DEPOLAMA

MALI KURULUSLAR 20372298,94 54112092,14 66351720,92 73,328637951844689723023746470 24,213692779031576941710369110
BANKALAR VE KATILIM BANKALARI 14032539,94 41993819,49 51971336,42 57,436148744515489338204549280 18,965867892211028534099765190
14032539,94 41993819,49 51971336,42 57,436148744515489338204549280 18,965867892211028534099765190
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2805279,43 7248066,99 8265734,84 9,134881041278482850729161330 3,0164095404550319082701502200
2805279,43 7248066,99 8265734,84 9,134881041278482850729161330 3,0164095404550319082701502200
ARACI KURUMLAR 3534479,57 4870205,66 6114649,66 6,7576081660507175340900358600 2,2314153463655164993404537100
3534479,57 4870205,66 6114649,66 6,7576081660507175340900358600 2,2314153463655164993404537100
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 171,909,000 164883685,91 172304541,69 100 62,878990613428362409072192530
171,909,000 164883685,91 172304541,69 100 62,878990613428362409072192530
III. DIGER 11342808,38 11230663,38 11235661,80 100,00000000000000000000000000 4,1002231625961711384310545900
TERS REPO VE BPP 22/08/2012 6,872,145 6,760,000 6764998,42 60,210057408456349229023607670 2,4687467200739791624500201300
VOB NAKIT TEMINAT 4470663,38 4470663,38 4470663,38 39,789942591543650770976392330 1,6314764425221919759810344600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VADELI ISLEM SOZLESMESI- KISA POZISYON 111F_IX0300812 3,946 80,5 11,59
PORTFOY DEGERI TOPLAMI (I+II+III) 206186542,12 251719704,12 274025616,52 100,00000000000000000000000000
HAZIR DEGERLER (+) 23719,96
ALACAKLAR (+) 1508838,25
DIGER AKTIFLER (+) 33,812
33,812
BORCLAR (-) -2159133,9
TOPLAM DEGER 273432852,83
TOPLAM PAY SAYISI 160,599,284
TOPLAM DEGER / TOPLAM PAY SAYISI 1,7025782806727830741760965759


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