KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 13.07.2015 17:13:03

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=452117 KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 13.07.2015 17:13:03 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 10/07/2015 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 26111642,03 100 11,287831521492945328909764950 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 6312429,94 24,174772052816779519859249540 2,7288075400269196166286884300 GIDA, ICKI VE TUTUN 2,932,375 11,230143997190819332015788970 1,2676397340239531293414323800 27,750 2,932,375 11,230143997190819332015788970 1,2676397340239531293414323800 DOKUMA, GIYIM ESYASI VE DERI 910,000 3,4850355215290150789494413100 0,3933849381343782250567214200 200,000 910,000 3,4850355215290150789494413100 0,3933849381343782250567214200 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,713,750 6,5631644230992852654391264300 0,7408389425580117397702816800 25,000 1,713,750 6,5631644230992852654391264300 0,7408389425580117397702816800 TAS VE TOPRAGA DAYALI 756304,37 2,8964259280633221824234697500 0,32694367890462626246510100 342219,17 756304,37 2,8964259280633221824234697500 0,32694367890462626246510100 METAL ANA SANAYI 0,57 0,0000021829343376610314230800 0,0000002464059502599951519600 0,37 0,57 0,0000021829343376610314230800 0,0000002464059502599951519600 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 678121,2 2,5970071097822874067640548100 0,2931457871534179376146527400 79,560 678121,2 2,5970071097822874067640548100 0,2931457871534179376146527400 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 419006,91 1,604674686940781410520891700 0,181132975129919763573957600 TOPTAN TICARET PERAKENDE TICARET 419006,91 1,604674686940781410520891700 0,181132975129919763573957600 20000,33 419006,91 1,604674686940781410520891700 0,181132975129919763573957600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 2867005,02 10,979795972639565172531587440 1,2393808707952217646333077900 ULASTIRMA 1612005,02 6,1735107204209784427716436500 0,6968554890824254212858513300 65000,54 1612005,02 6,1735107204209784427716436500 0,6968554890824254212858513300 HABERLESME 1,255,000 4,8062852522185867297599437900 0,5425253817127963433474564600 100,000 1,255,000 4,8062852522185867297599437900 0,5425253817127963433474564600 DEPOLAMA MALI KURULUSLAR 15374576,13 58,880158177474831137611149310 6,6462930546619101003833373700 BANKALAR VE OZEL FINANS KURUMLARI 8775374,98 33,607135736304362931709507660 3,7935168611134841252962222100 1329747,94 8775374,98 33,607135736304362931709507660 3,7935168611134841252962222100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1930449,85 7,3930618678905043184677880600 0,8345163679272194773670484600 2413062,31 1930449,85 7,3930618678905043184677880600 0,8345163679272194773670484600 HOLDINGLER VE YATIRIM SIRKETLERI 3556750,55 13,621320887876770574738152540 1,5375517528254568416247447100 1574999,97 3556750,55 13,621320887876770574738152540 1,5375517528254568416247447100 DIGER MALI KURULUSLAR ARACI KURUMLAR 0,75 0,0000028722820232381992408900 0,0000003242183556052567788900 0,69 0,75 0,0000028722820232381992408900 0,0000003242183556052567788900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,112,000 4,2586368131211700744964601500 0,480707748577394050838543100 400,000 1,112,000 4,2586368131211700744964601500 0,480707748577394050838543100 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 460,500 1,7635811622682543339079315600 0,1990700703416276622402419900 BILISIM