KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 20.07.2015 19:51:13

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 --------------------------------------------------------------------------------------------- 16.07.2015 DONEMINE 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 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