Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 16:04:23

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 01.07.2013 16: 04: 23

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

28.06.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 9453536,47 55552770,91 54445993,13 99,99999999999999999999999998 20,769809822879407756242282260 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 496,500 6,834,375 6,651,955 12,217529000007791757953373570 2,5375575383567586109559249200 GIDA, ICKI VE TUTUN 36,500 2,892,625 3,112,355 5,7164078035433569103857395300 1,1872870294961931412046124300 DOCO 36,500 2,892,625 3,112,355 5,7164078035433569103857395300 1,1872870294961931412046124300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 60,000 3,066,750 2,751,600 5,0538154266559890740668724800 1,0496678529157904697049698900 TUPRS 60,000 3,066,750 2,751,600 5,0538154266559890740668724800 1,0496678529157904697049698900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400,000 875,000 788,000 1,4473057698084457735007615600 0,3006026559447750000463425900 EREGL 400,000 875,000 788,000 1,4473057698084457735007615600 0,3006026559447750000463425900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 192500,33 4342515,54 4163681,51 7,6473607526240379555365087300 1,5883422847895320416284337500 TOPTAN TICARET 32,500 910508,46 1,008,475 1,8522483327507263343035285700 0,3847084561597804164615930800 BIZIM 32,500 910508,46 1,008,475 1,8522483327507263343035285700 0,3847084561597804164615930800 PERAKENDE TICARET 160000,33 3432007,08 3155206,51 5,7951124198733116212329801600 1,2036338286297516251668406700 MGROS 160000,33 3432007,08 3155206,51 5,7951124198733116212329801600 1,2036338286297516251668406700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 618334,54 6538736,43 6470848,93 11,884894659832243195965006730 2,4684700184967074214982562300 ULASTIRMA 90500,54 667763,18 835354,05 1,5342801223323006359127460000 0,3186670635586603713546478100 THYAO 80500,54 483518,90 603754,05 1,1089044671449452537518622700 0,2303173489434193941836669100 PGSUS 10,000 184244,28 231,600 0,4253756551873553821608837300 0,0883497146152409771709808900 HABERLESME 527,834 5870973,25 5635494,88 10,350614537499942560052260730 2,1498029549380470501436084200 TTKOM 52,834 398122,38 386744,88 0,7103275333348667305318010300 0,1475336777932021497714755800 TCELL 475,000 5472850,87 5,248,750 9,640287004165075829520459700 2,0022692771448449003721328400 DEPOLAMA

MALI KURULUSLAR 7756894,60 28656280,31 28178195,20 51,754396568208948749136353550 10,749289742195825344398287550 BANKALAR VE KATILIM BANKALARI 5067393,50 19811644,81 18017112,80 33,091714861331982098789938980 6,8730862438281748051458879400 YKBNK 50000,21 223501,12 221000,93 0,4059085293426807586272051500 0,0843064295993214513337458800 TSKB 3817388,63 7362426,90 7214864,50 13,251414999030618288585895060 2,7522936941391765334033699500 ISATR 5 142045,83 137,000 0,2516254955123820697583811300 0,052262136883799714475062100 HALKB 100,000 1891696,54 1,642,000 3,015832581250593857980013300 0,6263826917021834391828610900 GARAN 525,000 4873947,45 4,357,500 8,003343771497845758920772210 1,6622792808113668308400226400 AKBNK 574999,66 5318026,97 4444747,37 8,163589484697861364917672130 1,6955620106923268359108262800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2589500,49 8534634,57 9886081,49 18,157592362022178435373872300 3,7712974020056834900671277100 TKFEN 200,000 1443178,11 1,312,000 2,409727373082082303087562400 0,5004957926390162437319815700 SISE 200,000 588,000 542,000 0,9954818873555553416718436100 0,2067596948249594543465960500 SAHOL 200,000 2091955,36 1,984,000 3,6439779788070512875958260600 0,7568472961858294417410453100 ISGSY 1989500,49 4411501,10 6048081,49 11,108405122777489503018640230 2,3071946183558783502475047800 ARACI KURUMLAR 0,61 0,93 0,91 0,0000016713810285858954998500 0,0000003471426610529762056400 ISMEN 0,61 0,93 0,91 0,0000016713810285858954998500 0,0000003471426610529762056400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 275,000 0,5050876734737596290770424200 0,1049057492193059962090662600 EKGYO 100,000 310,000 275,000 0,5050876734737596290770424200 0,1049057492193059962090662600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 389,307 9180863,63 8981312,49 16,495819019326978341408757400 3,4261502390405843377613798200 ISY30 389,307 9180863,63 8981312,49 16,495819019326978341408757400 3,4261502390405843377613798200 DIGER

II. BORCLANMA SENETLERI 174,604,831 184276052,91 178895500,60 100,00000000000000000000000001 68,244241899657474096009493800 TRSCKKBE1316 7,500,000 7,842,375 7709932,50 4,3097408677924010348195420200 2,9411499830646433731532972800 TRSRSGY71318 2,000,000 2,050,260 2032192,40 1,1359661887438213188912365500 0,775231513744653013710884600 TRSTISBK1315 4,030,000 4061272,80 4040936,61 2,2588251780771729481943158500 1,5415181186173546140863165900 TRT040614T12 900,000 939011,54 910654,92 0,5090429423578247333516223700 0,3473924969558078706665001400 TRT041213T23 5,200,000 5,406,128 5296380,44 2,9606001393195464190450410900 2,0204391207588274498051370500 TRT050314T14 11,000,000 11645549,81 11428030,90 6,3881041511225129157887831200 4,3595132496941083681181530100 TRT060814T18 2,000,000 2,227,640 2153185,20 1,2035994157362278568117324700 0,8213872967778953647586093700 TRT070115T13 9,500,000 9927447,15 9645926,65 5,3919336247409231934590086600 3,6796842259371651030466589300 TRT080317T18 4,000,000 4528527,48 4,231,964 2,3656067289598450638730038600 1,6143903785059312034214723100 TRT110913T11 85,000 81457,20 84010,76 0,0469608009805921301074913700 0,0320480426192120124148391800 TRT120122T17 11,700,000 14501362,36 12912676,92 7,217999824865354942303115700 4,925869260797965656968790500 TRT140218T10 9,000,000 9336730,75 8596589,40 4,8053692637141707967584289300 3,279387824500888008608360700 TRT140922T17 7,500,000 8737802,09 7734544,50 4,3234986201771471495577681400 2,9505388568820454065303792300 TRT150120T16 8,300,000 10,523,321 9618955,49 5,3768571360033411594925266700 3,6693953904931150044549712300 TRT170615T16 8,500,000 9395979,67 8879885,40 4,9637276344109461632820965400 3,3874582940675516867976102800 TRT240914T15 8,000,000 8334633,54 8147184,80 4,5541585856967047722384136900 3,1079510017168788322304081900 TRPCGDF51517 2,250,000 2,250,000 2266987,05 1,2672130055796383735321289600 0,8647999089116883759756447400 TRQTCZBK1314 2,721,000 2651832,18 2660877,06 1,4873918299094437929088977900 1,01505927839914267066600500 TRQVKFB11416 1,001,845 932126,61 976287,23 0,5457304553360018938341035100 0,3724296120596033220412356300 TRSAKBK21514 5,000,000 5017419,35 5,033,400 2,8135978731261617878834455200 1,9201185386198356411589604100 TRSBEDS41611 9,600,000 9,600,000 9765883,20 5,4589876029559571829723256900 3,72544470503357652377230500 TRSCRSIA1516 2,090,000 2238933,40 2146977,16 1,2001292110753063847599082700 0,8190190819146829269524067100 TRSDEVA61615 1,090,000 1,090,000 1095694,92 0,6124776287414352108082029600 0,4179807145395910762611387600 TRSERGL31517 4,400,000 4412981,11 4473982,92 2,5008918083432222442379302600 1,706714655334466768337989800 TRSINGB11411 2,790,000 2598745,50 2700204,69 1,509375406840165101391040800 1,0300618038179414163957924900 TRSISFN21416 4,650,000 4688827,50 4668660,45 2,6097137347455456350365024200 1,7809793540283355670877002800 TRSKCTF11513 3,000,000 3,000,000 3134876,70 1,7523507799167085368272252700 1,1958785051768929370403278100 TRSKFTF81311 3,700,000 4,049,576 4,186,180 2,3400141344862867948507811700 1,5969249064249977280380690700 TRSPKPB61517 950,000 950,000 961637,41 0,5375414176291474599557368600 0,3668410653576834188798410800 TRSRNSHA1514 2,870,000 2919306,60 2908336,89 1,6257182993678936607084236500 1,1094591288276230144473729300 TRSTCZB41418 336,000 338906,40 340029,78 0,1900717339785347290059233600 0,129713013919184689613271400 TRSTEBK61414 6,460,986 6086636,47 6044147,74 3,3785912556372029850816717500 2,3056939892977276412926414600 TRSTISB11413 6,770,000 6411550,60 6485670,16 3,6253959089231560025048500300 2,4741239539058043473535060400 TRSTISBA1317 400,000 377,292 387579,04 0,2166510832861047372814696700 0,1478518893559976999161946900 TRSTISBE1313 5,300,000 5,046,554 5205192,01 2,9096271245180774546545526700 1,9856529732341647607728072200 TRSTISBK1323 1,660,000 1574476,80 1622556,71 0,906985756801085247640934800 0,6189655538667716570627455400 TRSTPFC71516 2,670,000 2716404,60 2691611,51 1,5045719433817889995607860500 1,0267837165958455767575967700 TRSTPFCK1310 2,970,000 3018292,20 2997259,55 1,675424781477148006035429600 1,1433809407180725145814096100 TRSTPFCK1419 2,710,000 2766693,20 2718417,53 1,5195561212454551805536019200 1,0370095551838008528321427800 III. DIGER