Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 15:39:46

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 20.01.2014 15: 39: 46

HAFTALIK RAPOR

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17/01/2014 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 41393026,36 100 15,776633114793799629310920010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5548495,67 13,404421367367737448033263350 2,1147663802906343035044332200 GIDA, ICKI VE TUTUN 3,195,000 7,7186914825041074865732528200 1,2177496364575114825126400700

30,000 3,195,000 7,7186914825041074865732528200 1,2177496364575114825126400700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,168,750 2,8235432457516981611682282400 0,4454600587197860861304062900

27,500 1,168,750 2,8235432457516981611682282400 0,4454600587197860861304062900 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 741995,67 1,7925620213095237910021711200 0,2828059334571354175272800200

273799,37 741995,67 1,7925620213095237910021711200 0,2828059334571354175272800200 METAL ESYA, MAKINA VE GEREC YAPIM 442,750 1,0696246178024080092896111700 0,1687507516562013173341068500

35,000 442,750 1,0696246178024080092896111700 0,1687507516562013173341068500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 864004,75 2,0873195945753022732112211800 0,3293087543693468213053092200 TOPTAN TICARET

PERAKENDE TICARET 864004,75 2,0873195945753022732112211800 0,3293087543693468213053092200

60000,33 864004,75 2,0873195945753022732112211800 0,3293087543693468213053092200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2107503,67 5,0914462056260241996956513400 0,803258788098707745997661900 ULASTIRMA 3,67 0,0000088662277748951719798800 0,0000013987922271671571645800

0,54 3,67 0,0000088662277748951719798800 0,0000013987922271671571645800 HABERLESME 2,107,500 5,0914373393982493045236714600 0,8032573893064805788404973200

225,000 2,107,500 5,0914373393982493045236714600 0,8032573893064805788404973200 DEPOLAMA

MALI KURULUSLAR 25514271,57 61,639058106308513944569671710 9,724568052846860948738906010 BANKALAR VE OZEL FINANS KURUMLARI 15697267,94 37,922494005340468659561909840 5,982892747202237923827084700

3495005,5 15697267,94 37,922494005340468659561909840 5,982892747202237923827084700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8965002,91 21,658244632876850611606258980 3,4169417948335000100420132500

2395001,15 8965002,91 21,658244632876850611606258980 3,4169417948335000100420132500 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,72 0,0000017394234326769819688100 0,0000002744224532861997707100

0,61 0,72 0,0000017394234326769819688100 0,0000002744224532861997707100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 852,000 2,0583177286677619964195340900 0,3247332363886697286700373500

400,000 852,000 2,0583177286677619964195340900 0,3247332363886697286700373500 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI