KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 09.11.2009 10:04:20
PORTFOY DEGER TABLOSU
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06/11/2009 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 18255652,73 55427057,21 73990799,99 99,99999999999999999999999999 32,433270476224861401770230140
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1217955,93 11607753,97 11788515,94 15,932407733925353926964616390 5,1674008937189782864389746400
GIDA, ICKI VE TUTUN 60,012 3370469,76 3584516,76 4,8445438628646458563584453500 1,5712440143822426216116721200
60,012 3370469,76 3584516,76 4,8445438628646458563584453500 1,5712440143822426216116721200
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,28 0,22 0,46 0,0000006216989140030515839800 0,0000002016372903263623200200
0,28 0,22 0,46 0,0000006216989140030515839800 0,0000002016372903263623200200
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 351101,05 4721054,67 4976626,15 6,7260066801177993318247402800 2,1814639388115581656137109700
351101,05 4721054,67 4976626,15 6,7260066801177993318247402800 2,1814639388115581656137109700
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 806840,46 3516221,53 3227361,84 4,361842067441065925417898700 1,4146880354789193427041110900
806840,46 3516221,53 3227361,84 4,361842067441065925417898700 1,4146880354789193427041110900
METAL ESYA, MAKINE VE GEREC YAPIM 1,64 4,67 7,81 0,0000105553663442692018932400 0,0000034234505161932385203300
1,64 4,67 7,81 0,0000105553663442692018932400 0,0000034234505161932385203300
DIGER IMALAT SANAYII 0,5 3,12 2,92 0,0000039464365845411100548400 0,0000012799584516369086401200
0,5 3,12 2,92 0,0000039464365845411100548400 0,0000012799584516369086401200
ELEKTRIK, GAZ VE SU 490,052 5800386,52 6713712,4 9,073712408714828385247196730 2,9429016877532581626212820700
490,052 5800386,52 6713712,4 9,073712408714828385247196730 2,9429016877532581626212820700
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 604049,33 400089,78 447002,43 0,6041324462776632292498071700 0,1959399103358683698022346400
TOPTAN TICARET
PERAKENDE TICARET 0,33 4,49 6,17 0,0000083388745639104962460100 0,0000027045697419862076402600
0,33 4,49 6,17 0,0000083388745639104962460100 0,0000027045697419862076402600
LOKANTA VE OTELLER 604,049 400085,29 446996,26 0,6041241074030993187535611600 0,1959372057661263835945943800
604,049 400085,29 446996,26 0,6041241074030993187535611600 0,1959372057661263835945943800
ULASTIRMA, HABERLESME VE DEPOLAMA 1167806,11 6994618,00 8370568,21 11,312985142924929199701169500 3,6691710703399760019450213600
ULASTIRMA 567806,11 4751607,32 5598568,21 7,5665734263674096544931815400 2,4540872251558969778292141500
567806,11 4751607,32 5598568,21 7,5665734263674096544931815400 2,4540872251558969778292141500
HABERLESME 600,000 2243010,68 2,772,000 3,7464117165575195452079879600 1,2150838451840790241158072100
600,000 2243010,68 2,772,000 3,7464117165575195452079879600 1,2150838451840790241158072100
DEPOLAMA
MALI KURULUSLAR 14775789,36 30624208,94 46671001,01 63,076762268157225258837210200 20,457856914076780580962717430
BANKALAR VE KATILIM BANKALARI 9,428,991 18773501,7 29466801,81 39,82495366178294513125725700 12,916534938157279787517569110
9,428,991 18773501,7 29466801,81 39,82495366178294513125725700 12,916534938157279787517569110
SIGORTA SIRKETLERI 1247143,14 3492081,54 5420267,58 7,3255966697651054820011549400 2,3759305819022376142038051900
1247143,14 3492081,54 5420267,58 7,3255966697651054820011549400 2,3759305819022376142038051900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,09 0,04 0,08 0,0000001081215502614002754700 0,0000000350673548393673600
0,09 0,04 0,08 0,0000001081215502614002754700 0,0000000350673548393673600
HOLDINGLER VE YATIRIM SIRKETLERI 2018178,13 5790882,39 6538609,5 8,837057446173991556541352650 2,8661467436569799263471667100
2018178,13 5790882,39 6538609,5 8,837057446173991556541352650 2,8661467436569799263471667100
ARACI KURUMLAR 2,081,477 2567743,27 5245322,04 7,0891543823136328276371701400 2,2992446152929284135268164100
2,081,477 2567743,27 5245322,04 7,0891543823136328276371701400 2,2992446152929284135268164100
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 153,600,000 138932331,58 147,278,816 100 64,558481262423687129224939730
153,600,000 138932331,58 147,278,816 100 64,558481262423687129224939730
III. DIGER 7,165,265 6,859,000 6862789,11 100 3,0082482613514514690048301300
TERS REPO 09/11/2009 7,165,265 6,859,000 6862789,11 100 3,0082482613514514690048301300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301209- KISA POZISYON 111F_IX0301209 1,800 59,5 4,69
PORTFOY DEGERI TOPLAMI (I+II+III) 179020917,73 201218388,79 228132405,10 100,00000000000000000000000000
HAZIR DEGERLER (+) 2672205,34
ALACAKLAR (+) 5797,54
DIGER AKTIFLER (+) 21,759
21,759
BORCLAR (-) -584072,84
TOPLAM DEGER 230248094,14
TOPLAM PAY SAYISI 134,662,500
TOPLAM DEGER / TOPLAM PAY SAYISI 1,709815978019121878771001578
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