Is Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 14:06:24

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 11.08.2014 14: 06: 24

HAFTALIK RAPOR

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08/08/2014 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 34230937,81 100 13,787278616605309442397316870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3806625,83 11,120425187088965705435927110 1,5332040038951079452933201300 GIDA, ICKI VE TUTUN 2,346,000 6,8534493942922447791388745500 0,9449041628391207652941631600

17,000 2,346,000 6,8534493942922447791388745500 0,9449041628391207652941631600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,460,625 4,266973368089560967830229600 0,5882995067548553997475648200

28,500 1,460,625 4,266973368089560967830229600 0,5882995067548553997475648200 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,83 0,0000024247071599584668229700 0,0000003343011317802515921500

0,37 0,83 0,0000024247071599584668229700 0,0000003343011317802515921500 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 465,000 1,3584202763622735815428715500 0,1872891882865264943997382200

100,000 465,000 1,3584202763622735815428715500 0,1872891882865264943997382200 INSAAT VE BAYINDIRLIK 139,000 0,4060654159448516727622777300 0,0559853702619939413366959400

100,000 139,000 0,4060654159448516727622777300 0,0559853702619939413366959400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 861756,32 2,5174779749921201472335589500 0,3470917025238369406374602600 TOPTAN TICARET

PERAKENDE TICARET 861756,32 2,5174779749921201472335589500 0,3470917025238369406374602600

45000,33 861756,32 2,5174779749921201472335589500 0,3470917025238369406374602600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2376003,41 6,941099373870762204513496500 0,9569887097310086188153202500 ULASTIRMA 441003,41 1,2883182238471076232544503600 0,1776240229903015937325386200

55000,54 441003,41 1,2883182238471076232544503600 0,1776240229903015937325386200 HABERLESME 1,935,000 5,6527811500236545812590461400 0,7793646867407070250827816300

150,000 1,935,000 5,6527811500236545812590461400 0,7793646867407070250827816300 DEPOLAMA

MALI KURULUSLAR 20277185,73 59,236430630528495006488400970 8,167091733563092867761928570 BANKALAR VE OZEL FINANS KURUMLARI 13872998,85 40,527662218904308774472340410 5,5876617069170226393593543800

2300006,23 13872998,85 40,527662218904308774472340410 5,5876617069170226393593543800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6404186,03 18,708765928490347720333169570 2,579429684289489489590702700

2084105,93 6404186,03 18,708765928490347720333169570 2,579429684289489489590702700 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,85 0,0000024831338385116828909900 0,0000003423565807388118714800

0,65 0,85 0,0000024831338385116828909900 0,0000003423565807388118714800 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 418,050 1,2212636484585988618580590400 0,1683790218563062386748614300 BILISIM