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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 18.01.2016 18:00:31
HAFTALIK RAPOR
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15/01/2016 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 15627566,47 100 6,616686234417697159174567800
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 3817572,28 24,428450119399812093712374400 1,6163538963319208724056431900
GIDA, ICKI VE TUTUN 2,541,852 16,265181177629635127701363730 1,0762160039833183547125999500
22,500 2,541,852 16,265181177629635127701363730 1,0762160039833183547125999500
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 40,320 0,2580056215240017468951453500 0,0170714224434024467443470500
3,000 40,320 0,2580056215240017468951453500 0,0170714224434024467443470500
TAS VE TOPRAGA DAYALI 868400,28 5,5568490568704648741129302600 0,3676792666133176811874023800
520000,17 868400,28 5,5568490568704648741129302600 0,3676792666133176811874023800
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 367,000 2,3484142633757103450029350600 0,1553872032918823897612938100
25,000 367,000 2,3484142633757103450029350600 0,1553872032918823897612938100
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 300,000 1,9196846839583463310650695300 0,1270195122276967763716298100
50,000 300,000 1,9196846839583463310650695300 0,1270195122276967763716298100
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1348057,68 8,626152271294738572306965210 0,5707654298946684936633936800
TOPTAN TICARET 660,000 4,2233063047083619283431529700 0,2794429269009329080175855900
50,000 660,000 4,2233063047083619283431529700 0,2794429269009329080175855900
PERAKENDE TICARET 688057,68 4,4028459665863766439638122400 0,2913225029937355856458080900
43825,33 688057,68 4,4028459665863766439638122400 0,2913225029937355856458080900
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 1363751,88 8,726578655851335502270303250 0,5774103286573482228224991200
ULASTIRMA
HABERLESME 1363751,88 8,726578655851335502270303250 0,5774103286573482228224991200
137,892 1363751,88 8,726578655851335502270303250 0,5774103286573482228224991200
DEPOLAMA
MALI KURULUSLAR 8526534,63 54,560859788171484897865867150 3,6101208989838833629068911900
BANKALAR VE OZEL FINANS KURUMLARI 1833163,57 11,730320095064679638505482550 0,7761584749832775848363618500
685132,73 1833163,57 11,730320095064679638505482550 0,7761584749832775848363618500
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1809796,73 11,580796878862995487230200850 0,7662649929196021376963896700
2413062,31 1809796,73 11,580796878862995487230200850 0,7662649929196021376963896700
HOLDINGLER VE YATIRIM SIRKETLERI 4348074,28 27,823105333430714244787979460 1,8409675805846461899346510500
1724999,55 4348074,28 27,823105333430714244787979460 1,8409675805846461899346510500
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,05 0,0000003199474473263910551800 0,000000021169918704616129400
0,05 0,05 0,0000003199474473263910551800 0,000000021169918704616129400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 535,500 3,4266371608656482009511491100 0,2267298293264387458233592200
210,000 535,500 3,4266371608656482009511491100 0,2267298293264387458233592200
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 271,650 1,7382744813242826027794204600 0,115016168322179431004510800
BILISIM