Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 15:35:21

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 27.01.2014 15: 35: 21

HAFTALIK RAPOR

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24/01/2014 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 41287091,44 100 15,796176768911124177302204970 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5592237,58 13,544760323276480238298907890 2,1395542835900906538732914400 GIDA, ICKI VE TUTUN 2,887,500 6,9937113496992802455449499200 1,1047390075058983390078232400

25,000 2,887,500 6,9937113496992802455449499200 1,1047390075058983390078232400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,318,100 3,1925232658142411399663371400 0,504296618456631896327692400

35,000 1,318,100 3,1925232658142411399663371400 0,504296618456631896327692400 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 766637,58 1,8568456950136761680299172900 0,2933106283102766193395592100

273799,37 766637,58 1,8568456950136761680299172900 0,2933106283102766193395592100 METAL ESYA, MAKINA VE GEREC YAPIM 620,000 1,5016800127492826847577035300 0,2372080293172837991982165900

50,000 620,000 1,5016800127492826847577035300 0,2372080293172837991982165900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 852004,69 2,0636103447445945831441208400 0,3259715378773924112546754400 TOPTAN TICARET

PERAKENDE TICARET 852004,69 2,0636103447445945831441208400 0,3259715378773924112546754400

60000,33 852004,69 2,0636103447445945831441208400 0,3259715378773924112546754400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2151003,82 5,2098700707118641244736710900 0,8229602858002410388701239100 ULASTIRMA 3,82 0,0000092522865301649352512500 0,0000014615075354710066337700

0,54 3,82 0,0000092522865301649352512500 0,0000014615075354710066337700 HABERLESME 2,151,000 5,2098608184253339595384198400 0,8229588242927055678634901400

225,000 2,151,000 5,2098608184253339595384198400 0,8229588242927055678634901400 DEPOLAMA

MALI KURULUSLAR 25699201,65 62,245124937771591303938071740 9,832349965199980944956574990 BANKALAR VE OZEL FINANS KURUMLARI 15,662,648 37,935944271496011199765928580 5,9924288160811233273295946700

3535005,5 15,662,648 37,935944271496011199765928580 5,9924288160811233273295946700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 9184552,92 22,245579912906550822898073350 3,5139511263121040716043126600

2450001,15 9184552,92 22,245579912906550822898073350 3,5139511263121040716043126600 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,73 0,0000017681071117854457417300 0,0000002792933248413180216400

0,61 0,73 0,0000017681071117854457417300 0,0000002792933248413180216400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 852,000 2,0635989852619174958283280800 0,3259697435134287047046460300

400,000 852,000 2,0635989852619174958283280800 0,3259697435134287047046460300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM