KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 19.10.2009 10:05:05
PORTFOY DEGER TABLOSU
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16/10/2009 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 18028666,03 56973799,81 81094386,41 100,00000000000000000000000002 34,910775348507290020120873760
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1019500,23 13240251,55 14341432,81 17,684865062659273655635025100 6,1739235127116320161420043600
GIDA, ICKI VE TUTUN 89,079 5002967,34 5332268,94 6,5753860113583169042440258400 2,2955182387224760547745848600
89,079 5002967,34 5332268,94 6,5753860113583169042440258400 2,2955182387224760547745848600
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,28 0,22 0,41 0,0000005055837008582897791200 0,0000001765031900053066682800
0,28 0,22 0,41 0,0000005055837008582897791200 0,0000001765031900053066682800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 351101,05 4721054,67 5289931,66 6,5231785998786250635125805600 2,2772922265855300306259441300
351101,05 4721054,67 5289931,66 6,5231785998786250635125805600 2,2772922265855300306259441300
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 579317,76 3516221,53 3719220,02 4,586285419555713486531083300 1,6011077996624401632090696100
579317,76 3516221,53 3719220,02 4,586285419555713486531083300 1,6011077996624401632090696100
METAL ESYA, MAKINE VE GEREC YAPIM 1,64 4,67 8,81 0,0000108638839135647145221400 0,0000037926661071871993843100
1,64 4,67 8,81 0,0000108638839135647145221400 0,0000037926661071871993843100
DIGER IMALAT SANAYII 0,5 3,12 2,97 0,0000036623990037783430341400 0,0000012785718885750263531700
0,5 3,12 2,97 0,0000036623990037783430341400 0,0000012785718885750263531700
ELEKTRIK, GAZ VE SU 490,052 5800386,52 7037146,72 8,677723615074085619436404590 3,0294605966228795202395605700
490,052 5800386,52 7037146,72 8,677723615074085619436404590 3,0294605966228795202395605700
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 604049,33 400089,78 459083,92 0,5661106031173927714536116500 0,1976336008783926977494220600
TOPTAN TICARET
PERAKENDE TICARET 0,33 4,49 6,68 0,0000082373149310570139623100 0,0000028757105103303623027500
0,33 4,49 6,68 0,0000082373149310570139623100 0,0000028757105103303623027500
LOKANTA VE OTELLER 604,049 400085,29 459077,24 0,5661023658024617144396493400 0,1976307251678823673871193100
604,049 400085,29 459077,24 0,5661023658024617144396493400 0,1976307251678823673871193100
ULASTIRMA, HABERLESME VE DEPOLAMA 1167806,11 6994618,00 8838100,85 10,898535942199503966873901410 3,8047633990575911450197605800
ULASTIRMA 567806,11 4751607,32 6030100,85 7,4359041568090705527788455500 2,5959317953139298656606901600
567806,11 4751607,32 6030100,85 7,4359041568090705527788455500 2,5959317953139298656606901600
HABERLESME 600,000 2243010,68 2,808,000 3,4626317853904334140950558600 1,2088316037436612793590704200
600,000 2243010,68 2,808,000 3,4626317853904334140950558600 1,2088316037436612793590704200
DEPOLAMA
MALI KURULUSLAR 14747258,36 30538453,96 50418622,11 62,172764776949743986601057270 21,704994239236794640970126190
BANKALAR VE KATILIM BANKALARI 9,428,991 18773501,7 31573526,82 38,934293997083096001194591200 13,592263910849039105711938110
9,428,991 18773501,7 31573526,82 38,934293997083096001194591200 13,592263910849039105711938110
SIGORTA SIRKETLERI 1247143,14 3492081,54 6236650,47 7,6906068916638837911394710600 2,6848504948855978908246252900
1247143,14 3492081,54 6236650,47 7,6906068916638837911394710600 2,6848504948855978908246252900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,09 0,04 0,09 0,0000001109817879932831222500 0,0000000387446026840917076700
0,09 0,04 0,09 0,0000001109817879932831222500 0,0000000387446026840917076700
HOLDINGLER VE YATIRIM SIRKETLERI 1989647,13 5705127,41 7071715,91 8,720351954137191430289040150 3,044342480308000367127668400
1989647,13 5705127,41 7071715,91 8,720351954137191430289040150 3,044342480308000367127668400
ARACI KURUMLAR 2,081,477 2567743,27 5536728,82 6,8275118230837847706948326100 2,3835373144495545932141867200
2,081,477 2567743,27 5536728,82 6,8275118230837847706948326100 2,3835373144495545932141867200
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 150,600,000 136156621,58 144,141,122 100 62,052116692546558830046955390
150,600,000 136156621,58 144,141,122 100 62,052116692546558830046955390
III. DIGER 7,121,820 7,051,000 7054910,81 100 3,0371079589461511498321708500
TERS REPO 19/10/2009 7,121,820 7,051,000 7054910,81 100 3,0371079589461511498321708500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VADELI ISLEM SOZLESMESI-KISA POZISYON 111F_IX0301009 2,510 63,4 6,85
PORTFOY DEGERI TOPLAMI (I+II+III) 175750486,03 200181421,39 232290419,22 100,00000000000000000000000000
HAZIR DEGERLER (+) 1820007,9
ALACAKLAR (+) 2777740,48
DIGER AKTIFLER (+) 33,426
33,426
BORCLAR (-) -2319895,65
TOPLAM DEGER 234601697,95
TOPLAM PAY SAYISI 134,662,500
TOPLAM DEGER / TOPLAM PAY SAYISI 1,7421457194838949224914137195
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