KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.06.2015 14:07:34

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=446481 KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 22.06.2015 14:07:34 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 19/06/2015 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 29137451,91 100 12,419520642411171040846461020 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 6522375,57 22,384852286144879989953795520 2,7800913504510123065153238900 GIDA, ICKI VE TUTUN 2,814,625 9,659818602854624153715162670 1,1997031654010044247154098600 27,750 2,814,625 9,659818602854624153715162670 1,1997031654010044247154098600 DOKUMA, GIYIM ESYASI VE DERI 896,000 3,0750801503424943790838160500 0,3819102140424745621690304200 200,000 896,000 3,0750801503424943790838160500 0,3819102140424745621690304200 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,663,750 5,7100051340762556062507800800 0,7091552663093382285811655800 25,000 1,663,750 5,7100051340762556062507800800 0,7091552663093382285811655800 TAS VE TOPRAGA DAYALI 588,000 2,0180213486622619362737542800 0,2506285779653739314234262100 200,000 588,000 2,0180213486622619362737542800 0,2506285779653739314234262100 METAL ANA SANAYI 560000,57 1,9219270502092439146302824400 0,2386941267328211596262918200 125000,37 560000,57 1,9219270502092439146302824400 0,2386941267328211596262918200 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 774,984 2,6597521375368612320088081400 0,3303284657583628416160757500 87,540 774,984 2,6597521375368612320088081400 0,3303284657583628416160757500 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 6,85 0,0000235092623100960786793800 0,0000029197376854809718201500 TOPTAN TICARET PERAKENDE TICARET 6,85 0,0000235092623100960786793800 0,0000029197376854809718201500 0,33 6,85 0,0000235092623100960786793800 0,0000029197376854809718201500 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 4665804,88 16,013084790021366010381516580 1,988748370983507075272461500 ULASTIRMA 2735804,88 9,389307234038091287578207450 1,1661069501107661098860455400 185000,54 2735804,88 9,389307234038091287578207450 1,1661069501107661098860455400 HABERLESME 1,930,000 6,6237775559832747228033091200 0,8226414208727409653864159700 200,000 1,930,000 6,6237775559832747228033091200 0,8226414208727409653864159700 DEPOLAMA MALI KURULUSLAR 16775277,84 57,572906140919993714028235350 7,1502789626075673454440159500 BANKALAR VE OZEL FINANS KURUMLARI 9236565,47 31,699976712205236892315474950 3,9369851514118634534417797500 1161672,94 9236565,47 31,699976712205236892315474950 3,9369851514118634534417797500 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1978711,09 6,7909544599570992479417531900 0,8434039909711140035789675700 2413062,31 1978711,09 6,7909544599570992479417531900 0,8434039909711140035789675700 HOLDINGLER VE YATIRIM SIRKETLERI 4440000,54 15,238122241142808290266861570 1,8925017372545788381325431100 1649999,93 4440000,54 15,238122241142808290266861570 1,8925017372545788381325431100 DIGER MALI KURULUSLAR ARACI KURUMLAR 0,74 0,0000025396867313096493755800 0,0000003154169178475794375100 0,69 0,74 0,0000025396867313096493755800 0,0000003154169178475794375100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,120,000 3,8438501879281179738547700600 0,4773877675530932027112880200 400,000 1,120,000 3,8438501879281179738547700600 0,4773877675530932027112880200 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 399,000 1,3693716294493920281857618300 0,1700693921907894534658963600 BILISIM