KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 30.03.2015 17:57:37

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=426449 KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 30.03.2015 17:57:37 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 27/03/2015 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 32423634,61 100 14,053108374587020610844337260 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 7617323,14 23,493119237319211820466539610 3,3015135069914205415060808700 GIDA, ICKI VE TUTUN 2446347,5 7,5449514819214772788238005600 1,0603002085644346398519791800 DOCO 7,750 179 196,69 1524347,5 4,7013467747686291854619441100 0,6606853573233870217423178100 BIMAS 20,000 49,95 46,1 922,000 2,8436047071528480933618564500 0,3996148512410476181096613600 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3,030,600 9,346885494031910446575316870 1,3135279481248578215218435200 SODA 280,000 4,9 5,52 1,545,600 4,766893096936488083622652200 0,6698966530131921893170201800 TUPRS 25,000 55,3 59,4 1,485,000 4,5799923970954223629526646700 0,6436312951116656322048233500 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 1031250,64 3,1805522496294871736466314700 0,4469664545507973432169890100 EREGL 225,000 4,28 4,01 902,250 2,7826923503564611629454826300 0,3910547717269362401729305500 KRDMD 75000,37 2,04 1,72 129000,64 0,3978598992730260107011488400 0,0559116828238611030440584700 METAL ESYA, MAKINA VE GEREC YAPIM 1,109,125 3,4207300117363369214207907100 0,4807188957513307369152691500 FROTO 12,500 32,89 32,75 409,375 1,262582079165615171605216900 0,1774320279032579920429963300 TOASO 20,000 15,9 16,3 326,000 1,0054394083859311045943223500 0,141295489701281478854392200 ARCLK 25,000 15,02 14,95 373,750 1,1527085241847906452212514600 0,1619913781467912660178806200 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 1,026,950 3,1672883449139016805617770900 0,4451024636464141555506689100 ODAS 65,000 6,34 9,03 586,950 1,8102535605893320915387653400 0,2543968947244391534159064400 ULUSE 40,000 12,75 11 440,000 1,3570347843245695890230117500 0,1907055689219750021347624700 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 415006,85 1,2799516617794750062414424700 0,1798729941721971395788432900 TOPTAN TICARET PERAKENDE TICARET 415006,85 1,2799516617794750062414424700 0,1798729941721971395788432900 MGROS 20000,33 22,7 20,75 415006,85 1,2799516617794750062414424700 0,1798729941721971395788432900 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3863854,66 11,916784489078598088729201850 1,6746786390161915645497998400 ULASTIRMA 1152854,66 3,5555997156606250072715089700 0,4996722814082955854876610600 PGSUS 5,000 33,1 23,45 117,250 0,3616189283228540552567002900 0,050818699900230838637047500 THYAO 120000,54 9,63 8,63 1035604,66 3,1939807873377709520148086800 0,4488535815080647468506135600 HABERLESME 2,711,000 8,361184773417973081457692880 1,1750063576078959790621387800 TTKOM 100,000 7,15 7,01 701,000 2,1620031450261892770571164500 0,3038286450325101738556102100 TCELL 150,000 14,18 13,4 2,010,000 6,1991816283917838044005764200 0,8711777125753858052065285700 DEPOLAMA MALI KURULUSLAR 18873499,96 58,209081699246301739643247230 8,180185335046982831616907830 BANKALAR VE OZEL FINANS KURUMLARI 8905798,89 27,466997445293502831020214240 3,8599669182321442514079892300 ISATR 6 15,355 16,450 98,700 0,3044075754837159509922074100 0,0427787264831793925243205800 HALKB 75,000 14,69 12,9 967,500 2,983934440531866084954008800 0,4193355407545700331031424800 GARAN 325,000 9,03 8,57 2,785,250 8,590184393272744199605326110 1,2071879223634792606723799500 TSKB 100000,36 1,99 1,97 197000,7 0,6075836419006573550823764400 0,0853843876625620927342038700 AKBNK 574999,66 8,24 7,84 4507997,33 13,903429964664285365261214310 1,9538640807190779271596671100 YKBNK 85000,21 4,98 4,11 349350,86 1,0774574294402338751250811700 0,1514162602492755452142752400 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2,016,000 6,2176866481780279351599811300 0,8737782430606854643265480600 ISFIN 2,100,000 0,96 0,96 2,016,000 6,2176866481780279351599811300 0,8737782430606854643265480600 HOLDINGLER VE YATIRIM SIRKETLERI