***ISYAT***İŞ YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

***ISYAT***İŞ YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

13/05/2016 tarihine ilişkin hminal Değer Birim Alış Fiyatıer Toplam Değer/Net Varlık DeğA. PAY TARIM, ORMAN VE BALIKCILIK MADENCİLİK Gıda, İçki ve Tütün 2,990,050.00 ,499,821,480.00 12,885,095,871,982,350,882,059,525,400.00
220,700.00 2,990,050.00 11,370,209,649,686,964,596,499,821,480.00 12,885,095,871,982,350,882,059,525,400.00
Dokuma, Giyim Eşyası ve Deri

220,000.00 2,144,000.00 8,152,950,448,630,909,882,742,969,930.00 9,239,191,836,099,784,381,911,881,900.00
Taş ve Toprağa Dayalı 211,140,035.00 8,028,984,342,710,802,307,482,260,110.00 90,987,093,640,196,956,058,270,900.00
102,000,017.00
Metal Eşya, Makina ve Gereç Yapım

ELEKTRİK GAZ VE SU


TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR 566,500.00 2,387,365,800,932,500,255,400.00
33.00 6,500.00 2,387,365,800,
35,326,008.00 13,433,357,871,825,518,263,295,579,200.00 1,522,312,335,427,218,618,813,872,200.00
Ulaştırma

MALİ KURULUŞLAR 88,915,878.00 33,811,881,876,423,099,354,616,055,030.00 38,316,737,598,752,072,011,584,995,100.00
170,558,973.00 88,915,878.00 33,811,881,876,423,099,354,616,055,030.00 38,316,737,598,752,072,011,584,995,100.00
Sigorta Şirketleri 229,240,919.00 8,717,303,420,735,130,939,021,365,060.00 9,878,735,202,074,682,590,537,904,700.00
Holdingler ve Yatırım Şirketleri 171,094,855.00 510,861,538.00 19,426,440,323,812,390,937,674,782,080.00 22,014,681,675,685,539,975,801,694,700.00


Aracı Kurumlar ,437,357,100.00 6,470,450,812,455,142,840,224,202,700.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğlence


TEKNOLOJİ
Savunma


KİRALAMA VE İŞ FAALİYETLERİ
İDARİ VE DESTEK HİZMET FAALİYETLERİ GAYRİMENKUL FAALİYETLERİ FON DİĞER 2,629,722,839.00
100.00 ,638,280,628,734,106,210.00

100.00 ,638,280,628,734,106,210.00
3, 20,383,564,261,574,843,662,558,129,076,132,993,700.00
80 4,970,466,060,308,660,806,812,580,316,652,305,200.00
15,253,963,206,715,756,719,245,763,881,824,110,400.00
4, 446,555,745.00 ,879,936,300.00 12,615,115,396 24,939,084.00 500,000.00 TRSTPFC11710 ,634,015,900.00 12,503,699,533 29,965,095.00 214,659,278,919,240,600.00
1, 6,303,573,337,797,515,635, 3, ,598,690,593,463,818,900.00
6, 35,680,526,462,092,503,399,501,331,020,212,023,200.00
2, 11,623,864,995,463,126,972612,803,405,557,836,900.00
9,140,195,211,320,736,611,7,625,963,439,783,600.00
2, 12,338,784,430,977,458,244 2, 559,972,012,212,605,100.00
2, 1,499,357,560,976,190,515,,672,962,843,223,113,400.00
TRSGFYH81711 1,940,000.00 19,470,228.00 ,040,687,400.00 8,390,353,152, TRFGRFK81617 1,948,845.00 ,144,905,500.00 8,398,205,603,462,632,599,704,786,100.00
5,900,000.00 603,436,542.00 37,037,958,606,163,947,179,634,991,900.00 26,004,039,050 TRSICICA1713 800,000.00 18,425,088.00 204,295,896,350,374,600.00
TRSISGY71614 160,000.00 19,578,063,591,913,709,503,159,544,900.00 13,745,593,691 TRSISGY31915 4,500,000.00 45,568,584.00 ,223,107,200.00 19,636,981,775 TRFISFN71624 4,913,319.00 938,512,700.00 21,173,086,190,743,449,859,865,161,100.00
4,000,000.00 40,156,968.00 24,647,697,230,988,212,670,194,782,900.00 17,304,940,807 TRFISMD71639 000,000.00 1,960,530.00 12,033,415,932,265,932,175834,286,508,521,316,100.00
12,011,383,548,252,190,080,211,246,600.00 8,433,091,309,210,000.00 217,097,538.00 TRSKPTL71616 3, 2,000,000.00 ,702,052,300.00 8,637,138,688,755,381,762,449,997,600.00
TRSKFTF41711 20,201,054.00 12,399,080,098,349,142,233655,358,847,358,141,300.00
18,945,112,775,979,632,503,616,786,700.00 13,301,204,250000,000.00 4,142,816.00 TRSKORT31818 50 549,215,500.00 2,204,109,619, 258,190,909.00 0,000.00 TRSMDPK61619 300,000.00 TRSNURL71614 ,394,902,600.00 13,011,532,316 19,116,094.00 ,865,999,700.00 8,237,745,318, 147,591,255.00 550,000.00 TRSPKPB41717 000,000.00 ,261,957,100.00 23,010,123,149 1, 10,118,375.00 771,421,082,216,498,200.00
2,250,000.00 13,739,617,290,361,196,010 TRSTATKA1610 ,311,692,300.00 21,769,964,270 1, 150,808,196.00 213,534,786,533,755,900.00
000,000.00 18,628,768,594,993,375,652 TRSULFKK1618 ,797,896,874,143,700.00
18,155,226,398,436,817,674 3, 018,720,595,291,610,300.00
1, 6,268,976,185,198,267,789, ,986,551,241,029,363,100.00
10,074,147,576,841,619,035 1, 024,144,100.00 6,614,212,465, TRSZFKL21718 0,000.00 51,650,535.00 Finansman Bonosu ARA GRUP TOPLAMI 16,292,381,241.00 70,209,158,466 Devlet Tahvili Hazine Bonosu ARA GRUP TOPLAMI 16,292,381,241.00 C. KİRA SERTİFİKALARI GRUP TOPLAMI

POZİSYON 30/0 12 95,6

AÇLARI

GRUP TOPLAMI
100.00 ,459,691,539,134,749,100.00
17 34,475,759,725,344,192,199 53 ,760,134,654,395,041,100.00
25/0 35 8,424,803,239,199,796,564,,356,383,386,339,662,800.00
25/0 55 13,153,905,157,093,422,451,375,312,608,098,867,700.00
01/0 11,930,801,676,754,645,076,581,439,924,289,925,100.00
1, 35,326,645,205,092,241,032 23/0 3, 345,909,772.00 ,096,724,742,520,055,900.00
VIOP NAKİT TEMİNAT ,995,868.00 14,707,016,227,030,487,888,752,829,400.00 27,146,964,054GRUP TOPLAMI
ORTAKLIK PORTFÖY DEĞERİ 23,205,492,840.00 100.00 100.00 TUTARI (TL) TOPLAM (%
A. ORTAKLIK PORTFÖY DEĞERİ 23,205,492,840.00 100.00 4,102.00

B. HAZIR DEĞERLER 738,982.00 10079,492,853,600.00
a) Kasa
b) Bankalar 738,982.00 75,088,087,679,492,853,600.00
c) Diğer Hazır Değerler

C. ALACAKLAR 10,astan Alacaklar 16,056,164.00 61,492,392.00 7,189,974,910,413,853,420,403,600,800.00
b) Diğer Alacaklar 379

Ç. DİĞER VARLIKLAR,093,500.00

D. BOR,832,811,851,181,263,300.00
a) Takasa Borçlar -1, 9,616,838,366,810,288,640,985,813,716.00 -45,145,362,855,991,781,629,874,097,500
c) Ödenecek Vergi
d) Kre 5,901,418,628,400.00 -1,798,717,031,841,030,221,307,165,800. 100.00 160,599,284.00 00


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BIST

-Foreks Haber Merkezi-