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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 04.04.2016 18:04:53
HAFTALIK RAPOR
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01/04/2016 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 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