Is Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 16:32:27

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 25.08.2014 16: 32: 27

HAFTALIK RAPOR

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22.08.2014 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 33918953,66 100 13,604763658570349742387598200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4077050,86 12,019978271935880229626163530 1,6352896357083849616516188200 GIDA, ICKI VE TUTUN 2,473,500 7,2923829691036524739307067400 0,9921114680243871676021424800

17,000 2,473,500 7,2923829691036524739307067400 0,9921114680243871676021424800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,603,550 4,7275927673766573376072709900 0,6431778227412597706118518600

78,500 1,603,550 4,7275927673766573376072709900 0,6431778227412597706118518600 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,86 0,000002535455570418088185800 0,0000003449427380234376244700

0,37 0,86 0,000002535455570418088185800 0,0000003449427380234376244700 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 478,000 1,4092415844881932009455742200 0,1917239869479106796498177100

100,000 478,000 1,4092415844881932009455742200 0,1917239869479106796498177100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 877506,44 2,5870681295066812506149695900 0,351964504705580681877598300 TOPTAN TICARET

PERAKENDE TICARET 877506,44 2,5870681295066812506149695900 0,351964504705580681877598300

45000,33 877506,44 2,5870681295066812506149695900 0,351964504705580681877598300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2390753,67 7,0484298954639392611499561200 0,9589222289178861008472719800 ULASTIRMA 478253,67 1,4099894554353419874921931800 0,1918257330227413836291205700

55000,54 478253,67 1,4099894554353419874921931800 0,1918257330227413836291205700 HABERLESME 1,912,500 5,6384404400285972736577629400 0,767096495895144717218151400

150,000 1,912,500 5,6384404400285972736577629400 0,767096495895144717218151400 DEPOLAMA

MALI KURULUSLAR 19733030,41 58,177002179376779749402210780 7,914843650145532484296278300 BANKALAR VE OZEL FINANS KURUMLARI 13210398,89 38,946952852436545355391130890 5,2986408877888153352826306800

2350006,23 13210398,89 38,946952852436545355391130890 5,2986408877888153352826306800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6522630,69 19,230046879930788525391086610 2,6162024294468653356959402700

2089105,93 6522630,69 19,230046879930788525391086610 2,6162024294468653356959402700 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,83 0,0000024470094458686199932700 0,0000003329098518133177073400

0,65 0,83 0,0000024470094458686199932700 0,0000003329098518133177073400 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 426,600 1,25770389109343769774766100 0,1711076419079052216288958900 BILISIM