KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 23.11.2009 10:22:19
PORTFOY DEGER TABLOSU
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20/11/2009 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 18133652,73 55882885,03 70045597,90 100,00000000000000000000000000 31,149539269990100079633191890
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 1217955,93 11607753,97 11442056,57 16,335154403757327339481529350 5,0883253358119058678364780800
GIDA, ICKI VE TUTUN 60,012 3370469,76 3,600,720 5,1405371757130793225765298200 1,6012536462371856370254043700
60,012 3370469,76 3,600,720 5,1405371757130793225765298200 1,6012536462371856370254043700
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,28 0,22 0,47 0,0000006709914885315012779700 0,0000002090107572184111092800
0,28 0,22 0,47 0,0000006709914885315012779700 0,0000002090107572184111092800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 351101,05 4721054,67 4613963,71 6,58708591021963423057596600 2,051846912351849791644017900
351101,05 4721054,67 4613963,71 6,58708591021963423057596600 2,051846912351849791644017900
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 806840,46 3516221,53 3227361,84 4,6075155852156699200650266700 1,4352198765876692755704084700
806840,46 3516221,53 3227361,84 4,6075155852156699200650266700 1,4352198765876692755704084700
METAL ESYA, MAKINE VE GEREC YAPIM 1,64 4,67 7,65 0,0000109214572069489037797200 0,0000034019836015337127361300
1,64 4,67 7,65 0,0000109214572069489037797200 0,0000034019836015337127361300
DIGER IMALAT SANAYII 0,50 3,12 2,90 0,0000041401602483858589491700 0,0000012896408424114728019300
0,50 3,12 2,90 0,0000041401602483858589491700 0,0000012896408424114728019300
ELEKTRIK, GAZ VE SU 490,052 5800386,52 6042341,16 8,626296785454378996742063640 2,6870517047310054370124366200
490,052 5800386,52 6042341,16 8,626296785454378996742063640 2,6870517047310054370124366200
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 404049,33 267621,95 315164,25 0,4499415515732217056284132300 0,1401547202993034541435834500
TOPTAN TICARET
PERAKENDE TICARET 0,33 4,49 6,03 0,0000086086780337126653322500 0,0000026815635447383382743600
0,33 4,49 6,03 0,0000086086780337126653322500 0,0000026815635447383382743600
LOKANTA VE OTELLER 404,049 267617,46 315158,22 0,4499329428951879929630809800 0,1401520387357587158053090900
404,049 267617,46 315158,22 0,4499329428951879929630809800 0,1401520387357587158053090900
ULASTIRMA, HABERLESME VE DEPOLAMA 1095806,11 6392095,90 7266912,91 10,374546192573794847998577800 3,2316233403390369780950712700
ULASTIRMA 495806,11 4149085,22 4620912,91 6,5970068762879387171310018900 2,0549372475732586905389102900
495806,11 4149085,22 4620912,91 6,5970068762879387171310018900 2,0549372475732586905389102900
HABERLESME 600,000 2243010,68 2,646,000 3,7775393162858561308675759100 1,1766860927657782875561609800
600,000 2243010,68 2,646,000 3,7775393162858561308675759100 1,1766860927657782875561609800
DEPOLAMA
MALI KURULUSLAR 14925789,36 31815026,69 44979123,01 64,214061066641277110149415980 20,002384168808848342545622470
BANKALAR VE KATILIM BANKALARI 9,428,991 19250319,45 27690371,07 39,531921919678552704594730860 12,314011542552095003695865840
9,428,991 19250319,45 27690371,07 39,531921919678552704594730860 12,314011542552095003695865840
SIGORTA SIRKETLERI 1247143,14 3492081,54 5221853,30 7,4549342950215576645109913500 2,322177685779699727113941100
1247143,14 3492081,54 5221853,30 7,4549342950215576645109913500 2,322177685779699727113941100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,09 0,04 0,08 0,0000001142113171968512813600 0,0000000355762991010061462600
0,09 0,04 0,08 0,0000001142113171968512813600 0,0000000355762991010061462600
HOLDINGLER VE YATIRIM SIRKETLERI 2168178,13 6504882,39 7029724,22 10,035925783710099503626337090 3,1261446431038391591775016800
2168178,13 6504882,39 7029724,22 10,035925783710099503626337090 3,1261446431038391591775016800
ARACI KURUMLAR 2,081,477 2567743,27 5037174,34 7,1912789540197500405660753200 2,2400502617969153515521675700
2,081,477 2567743,27 5037174,34 7,1912789540197500405660753200 2,2400502617969153515521675700
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 138932331,58 147,996,579 100 65,814632005371063806043120010
153,600,000 138932331,58 147,996,579 100 65,814632005371063806043120010
III. DIGER 6,897,475 6,823,000 6826631,89 100 3,035828724638836114323688100
TERS REPO 23/11/2009 6,897,475 6,823,000 6826631,89 100 3,035828724638836114323688100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYONLAR 111F_IX0301209 2,450 56,95 6,20
PORTFOY DEGERI TOPLAMI (I+II+III) 178631127,73 201638216,61 224868808,79 100,00000000000000000000000000
HAZIR DEGERLER (+) 3242210,43
ALACAKLAR (+) 1224718,05
DIGER AKTIFLER (+) 21,759
21,759
BORCLAR (-) -1677261,11
TOPLAM DEGER 227680235,16
TOPLAM PAY SAYISI 134,662,500
TOPLAM DEGER / TOPLAM PAY SAYISI 1,6907471282651072124756335283
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