KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.04.2016 18:04:53

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=520246 KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.04.2016 18:04:53 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 01/04/2016 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 26119354,06 100 11,863546599990493030826337330 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 11126671,95 42,599338117016206181019164150 5,0537923287997302438943198300 GIDA, ICKI VE TUTUN 5381971,6 20,605301293580305331639583430 2,4445195210323433917992255300 325,070 5381971,6 20,605301293580305331639583430 2,4445195210323433917992255300 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,362,500 9,045016942505506968115275050 1,0730597999511761197561262300 30,000 2,362,500 9,045016942505506968115275050 1,0730597999511761197561262300 TAS VE TOPRAGA DAYALI 2101200,35 8,044610694327407880775134300 0,9543761385093507918489796200 1020000,17 2101200,35 8,044610694327407880775134300 0,9543761385093507918489796200 METAL ANA SANAYI 1,281,000 4,9044091866029860004891713600 0,5818368693068599404899884500 300,000 1,281,000 4,9044091866029860004891713600 0,5818368693068599404899884500 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 827735,82 3,1690516469073814454047030900 0,3759619189086233758521715800 TOPTAN TICARET 827,730 3,1690293645799294318383308400 0,3759592754343225437484606800 51,000 827,730 3,1690293645799294318383308400 0,3759592754343225437484606800 PERAKENDE TICARET 5,82 0,0000222823274520135663722500 0,0000026434743008321037108900 0,33 5,82 0,0000222823274520135663722500 0,0000026434743008321037108900 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 673283,96 2,5777205609808254193863475700 0,3058090799694965775944291700 ULASTIRMA HABERLESME 673283,96 2,5777205609808254193863475700 0,3058090799694965775944291700 57,892 673283,96 2,5777205609808254193863475700 0,3058090799694965775944291700 DEPOLAMA MALI KURULUSLAR 13491662,33 51,653889675095586954189785200 6,1279832723126428334854167600 BANKALAR VE OZEL FINANS KURUMLARI 4809065,24 18,411884263879073891615220140 2,184302469581610486618947700 956569,73 4809065,24 18,411884263879073891615220140 2,184302469581610486618947700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2147625,46 8,222352876976162097325618170 0,9754626651757259647543981800 2413062,31 2147625,46 8,222352876976162097325618170 0,9754626651757259647543981800 HOLDINGLER VE YATIRIM SIRKETLERI 6534971,58 25,019652342811420965132397310 2,9682181148450460656850630500 1910948,55 6534971,58 25,019652342811420965132397310 2,9682181148450460656850630500 DIGER MALI KURULUSLAR ARACI KURUMLAR 0,05 0,0000001914289300001165495900 0,0000000227102603164270078300 0,05 0,05 0,0000001914289300001165495900 0,0000000227102603164270078300 GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM