KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.07.2015 19:51:13
KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.07.2015 19:51:13
Bigpara Haber
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=453067
KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.07.2015 19:51:13
HAFTALIK RAPOR
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16.07.2015 DONEMINE 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 27140827,19 100 11,554394028586538459398808990
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 6539929,31 24,096278511399342504711625920 2,7841789654327068703488736900
GIDA, ICKI VE TUTUN 3050157,50 11,238262852665840211629894690 1,2985131719652810140078019800
27,750 3050157,50 11,238262852665840211629894690 1,2985131719652810140078019800
DOKUMA, GIYIM ESYASI VE DERI 944,000 3,4781548601724839323145183800 0,4018797174687619499069687600
200,000 944,000 3,4781548601724839323145183800 0,4018797174687619499069687600
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,810,000 6,6689198060510549973403371400 0,7705532718415880607326413700
25,000 1,810,000 6,6689198060510549973403371400 0,7705532718415880607326413700
TAS VE TOPRAGA DAYALI 735771,22 2,7109388186631757556244180200 0,3132325529822524277252428900
342219,17 735771,22 2,7109388186631757556244180200 0,3132325529822524277252428900
METAL ANA SANAYI 0,59 0,000002173846787607802457700 0,0000002511748234179762186900
0,37 0,59 0,000002173846787607802457700 0,0000002511748234179762186900
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 699565,20 2,5775382419359488947101615600 0,2978189247107817237701891800
79,560 699565,20 2,5775382419359488947101615600 0,2978189247107817237701891800
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 425007,01 1,5659324125411816529089362700 0,1809340011663594117920874700
TOPTAN TICARET
PERAKENDE TICARET 425007,01 1,5659324125411816529089362700 0,1809340011663594117920874700
20000,33 425007,01 1,5659324125411816529089362700 0,1809340011663594117920874700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2868504,96 10,568966597513640482377648560 1,2211800454264219262366646500
ULASTIRMA 1618504,96 5,9633589966496522245459240200 0,6890299958120655307030725400
65000,54 1618504,96 5,9633589966496522245459240200 0,6890299958120655307030725400
HABERLESME 1,250,000 4,6056076008639882578317245500 0,5321500496143563955335921100
100,000 1,250,000 4,6056076008639882578317245500 0,5321500496143563955335921100
DEPOLAMA
MALI KURULUSLAR 16135317,94 59,450354357456855389233256450 6,8691281938515318643255236900
BANKALAR VE OZEL FINANS KURUMLARI 9587866,74 35,326361547052022624812269030 4,0817470091094700089942498600
1429747,94 9587866,74 35,326361547052022624812269030 4,0817470091094700089942498600
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1930449,85 7,1127156017973968021864111800 0,8218311867644214892834908400
2413062,31 1930449,85 7,1127156017973968021864111800 0,8218311867644214892834908400
HOLDINGLER VE YATIRIM SIRKETLERI 3525000,60 12,987815645128095301799826980 1,500663395344508850295799600
1574999,97 3525000,60 12,987815645128095301799826980 1,500663395344508850295799600
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,75 0,000002763364560518392954700 0,0000003192900297686138373200
0,69 0,75 0,000002763364560518392954700 0,0000003192900297686138373200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,092,000 4,0234588001147801420417945600 0,4648862833431017471381460700
400,000 1,092,000 4,0234588001147801420417945600 0,4648862833431017471381460700
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 472,500 1,7409196731265875614603918800 0,2011527187542267175116978200
BILISIM