Is Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 15:16:08

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 31.07.2014 15: 16: 08

HAFTALIK RAPOR

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25/07/2014 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 27306382,07 100 10,853504204829386429391131920 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3825200,86 14,008449930108225428488630240 1,5204077021957154913191796200 GIDA, ICKI VE TUTUN 2,337,500 8,560269881260033215377916960 0,9290892515073012299172656700

DOCO 17,000 105 137,5 2,337,500 8,560269881260033215377916960 0,9290892515073012299172656700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,487,700 5,4481768994013054179754982100 0,5913181088630639742237074400

TUPRS 28,500 41,16 52,2 1,487,700 5,4481768994013054179754982100 0,5913181088630639742237074400 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,86 0,0000031494468867951352150700 0,0000003418253502871782065200

KRDMD 0,37 1,06 2,33 0,86 0,0000031494468867951352150700 0,0000003418253502871782065200 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 498,000 1,8237494763069503919821187800 0,1979407260965287754005554200

ODAS 100,000 4,94 4,98 498,000 1,8237494763069503919821187800 0,1979407260965287754005554200 INSAAT VE BAYINDIRLIK 139,000 0,5090385084471206917379809400 0,0552485159185090357041710900

ANELE 100,000 1,175 1,39 139,000 0,5090385084471206917379809400 0,0552485159185090357041710900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 884256,48 3,2382776954237497051179288700 0,3514666058368688256112564800 TOPTAN TICARET

PERAKENDE TICARET 884256,48 3,2382776954237497051179288700 0,3514666058368688256112564800

MGROS 45000,33 14,85 19,65 884256,48 3,2382776954237497051179288700 0,3514666058368688256112564800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1825003,57 6,6834323394494274722495304200 0,7253866099890706419954655200 ULASTIRMA 460003,57 1,6846009435478465785636024400 0,1828382342425610467710515600

PGSUS 5,000 29,43 25,8 129,000 0,4724170330192702822604283600 0,0512738025430767309772523100

THYAO 50000,54 6,91 6,62 331003,57 1,2121839105285762963031740800 0,1315644316994843157937992500 HABERLESME 1,365,000 4,9988313959015808936859279800 0,5425483757465095952244139600

TCELL 100,000 11,27 13,65 1,365,000 4,9988313959015808936859279800 0,5425483757465095952244139600 DEPOLAMA

MALI KURULUSLAR 13459655,21 49,291243254035374302517404130 5,3498271591894106319980033100 BANKALAR VE OZEL FINANS KURUMLARI 7439498,79 27,244542213350785360925699520 2,9569875347125446742823571100

AKBNK 99999,66 7,78 8,72 871997,04 3,1933818173518290627213801400 0,3465938298225378442251187600

YKBNK 50000,21 4,7 5,05 252501,06 0,9246961364296181914516074200 0,1003619340492834901790003400

HALKB 100,000 15,47 16,95 1,695,000 6,2073400850206444064451633200 0,6737139171357756512127338200

TSKB 900000,36 1,57 1,94 1746000,69 6,3941121365844860164589354600 0,6939852296057033101490457800

ISATR 6 15,435 16,500 99,000 0,362552606735719053827770600 0,0393496624167798167964959600

GARAN 300,000 8,5 9,25 2,775,000 10,162459431228488630020842600 1,1029829616824645617199624500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6020155,60 22,046698037723603857858127450 2,3928392985503691722666585900

SAHOL 125,000 9,5 10,4 1,300,000 4,7607918056205532320818361700 0,5167127388061996144994418700

ISGSY 1804999,55 2,31 2,21 3989049,01 14,608486030020600235452576010 1,5855326455301993492933694100

SISE 54106,38 2,29 3,07 166106,59 0,6083068404089022548419941600 0,0660226085020449914029360400

KCHOL 50,000 9,73 11,3 565,000 2,0691133616735481354817211100 0,2245713057119252170709112700 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,82 0,0000030029609850837335771600 0,0000003259264967854489876100

ISMEN 0,65 1,26 0,82 0,0000030029609850837335771600 0,0000003259264967854489876100 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI