KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 27.08.2012 11:36:27

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 27.08.2012 11:36:27

PORTFOY DEGER TABLOSU
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24/08/2012 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 22789733,74 75837913,10 91505962,11 99,99999999999999999999999999 33,194536225553865176643432430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 353,652 1760045,56 2174959,8 2,3768503711107529712415588100 0,7889844574655703764155457200
353,652 1760045,56 2174959,8 2,3768503711107529712415588100 0,7889844574655703764155457200
IMALAT SANAYII 214,018 7606790,24 8096217,43 8,847748543715082304597168720 2,9369690954894175544886862700
GIDA, ICKI VE TUTUN 41,885 2686672,7 2958756,4 3,2334028644420533485170521600 1,0733130851553137353940541600
41,885 2686672,7 2958756,4 3,2334028644420533485170521600 1,0733130851553137353940541600
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 5137461,03 5,6143456792730289560801165600 1,8636560103341038190946321100
172,133 4920117,54 5137461,03 5,6143456792730289560801165600 1,8636560103341038190946321100
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 7124036,56 7,7853250167854008043061271900 2,5843025329739374046533225500
TOPTAN TICARET 171,564 3320934,32 4124398,56 4,5072457191827891049316895700 1,4961593130288567678662082600
171,564 3320934,32 4124398,56 4,5072457191827891049316895700 1,4961593130288567678662082600
PERAKENDE TICARET 242915,33 2523875,3 2,999,638 3,2780792976026116993744376200 1,0881432199450806367871142900
242915,33 2523875,3 2,999,638 3,2780792976026116993744376200 1,0881432199450806367871142900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1580285,47 6281617,27 6971603,35 7,6187421991360339788027829500 2,5290061392237699960612511300
ULASTIRMA 1186710,47 3307719,72 4177220,85 4,5649712364955319958877813900 1,5153210307846235748841729600
1186710,47 3307719,72 4177220,85 4,5649712364955319958877813900 1,5153210307846235748841729600
HABERLESME 393,575 2973897,55 2794382,5 3,0537709626405019829150015600 1,0136851084391464211770781700
393,575 2973897,55 2794382,5 3,0537709626405019829150015600 1,0136851084391464211770781700
DEPOLAMA

MALI KURULUSLAR 20227298,94 54344650,41 67139144,97 73,371333869252729941052362320 24,355274000401169845024626750
BANKALAR VE KATILIM BANKALARI 13887539,94 42226377,76 52764013,28 57,661831058146775000342106120 19,140577398914200843603846510
13887539,94 42226377,76 52764013,28 57,661831058146775000342106120 19,140577398914200843603846510
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2805279,43 7248066,99 8260482,03 9,027260999747768238617561270 2,9965574227365689416792674700
2805279,43 7248066,99 8260482,03 9,027260999747768238617561270 2,9965574227365689416792674700
ARACI KURUMLAR 3534479,57 4870205,66 6114649,66 6,6822418113581867020926949300 2,2181391787504000597415127700
3534479,57 4870205,66 6114649,66 6,6822418113581867020926949300 2,2181391787504000597415127700
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 173,759,000 166970461,16 174597452,32 100 63,336653943473342283299993280
173,759,000 166970461,16 174597452,32 100 63,336653943473342283299993280
III. DIGER 8124700,39 9559835,39 9562320,10 100,00000000000000000000000000 3,4688098309727925400565742900
BPP VE TERS REPO 27/08/2012 3,599,865 5,035,000 5037484,71 52,680569750012865601518610530 1,8273887825009253608375916600
VOB NAKIT TEMINAT 4524835,39 4524835,39 4524835,39 47,319430249987134398481389470 1,6414210484718671792189826400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VADELI ISLEM SOZLESMESI- KISA POZISYON 111F_IX0300812 3,946 80,375 11,51
PORTFOY DEGERI TOPLAMI (I+II+III) 204673434,13 252368209,65 275665734,53 100,00000000000000000000000000
HAZIR DEGERLER (+) 38904,83
ALACAKLAR (+) 2929292,63
DIGER AKTIFLER (+) 33,812
33,812
BORCLAR (-) -3649010,06
TOPLAM DEGER 275018733,93
TOPLAM PAY SAYISI 160,599,284
TOPLAM DEGER / TOPLAM PAY SAYISI 1,7124530513473522086188130204


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