Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 16:35:19

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 02.09.2013 16: 35: 19

PORTFOY DEGER TABLOSU

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29/08/2013 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 8512613,50 48283252,90 45723145,56 100,00000000000000000000000000 17,871098653640345416202605780 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 468800,37 5154971,04 4952132,37 10,830690472731334103777264270 1,9355633792522426113142957300 GIDA, ICKI VE TUTUN 33,800 2,678,650 2,945,332 6,4416652964853453096502138400 1,1511963600722099104284559500 DOCO 33,800 2,678,650 2,945,332 6,4416652964853453096502138400 1,1511963600722099104284559500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 35,000 1788937,5 1,360,800 2,9761731904781049801421405100 0,5318748469735375319695853800 TUPRS 35,000 1788937,5 1,360,800 2,9761731904781049801421405100 0,5318748469735375319695853800 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 646000,37 1,4128519857678838139849099200 0,252492172206495168916254400 KRDMD 200000,37 249883,54 202000,37 0,4417901864055391555611074600 0,0789527600546354803547494700 EREGL 200,000 437,500 444,000 0,9710617993623446584238024600 0,1735394121518596885615049300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 120000,33 2574007,08 1982405,45 4,3356716291502670622471495600 0,7748321541433398068460135900 TOPTAN TICARET

PERAKENDE TICARET 120000,33 2574007,08 1982405,45 4,3356716291502670622471495600 0,7748321541433398068460135900 MGROS 120000,33 2574007,08 1982405,45 4,3356716291502670622471495600 0,7748321541433398068460135900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 600000,54 5811849,10 5447503,46 11,914104756531978199270680270 2,1291814147378867091741453500 ULASTIRMA 100000,54 625218,62 640003,46 1,3997362870849693132967381100 0,2501482527557573110673098600 THYAO 100000,54 625218,62 640003,46 1,3997362870849693132967381100 0,2501482527557573110673098600 HABERLESME 500,000 5186630,48 4,807,500 10,514368469447008885973942160 1,8790331619821293981068354800 TTKOM 125,000 882753,52 780,000 1,7059193772581730485823556700 0,3048665348613751285539951500 TCELL 375,000 4303876,96 4,027,500 8,808449092188835837391586490 1,5741666271207542695528403400 DEPOLAMA

MALI KURULUSLAR 6934505,26 25561562,05 25554964,28 55,890652244092893069975389510 9,988273600704892515227889850 BANKALAR VE KATILIM BANKALARI 4550004,50 17745717,91 16467497,89 36,015671468601382901006166040 6,4363961789247517589248639300 YKBNK 425000,21 1821674,87 1734000,86 3,7923918810978673182956750200 0,6777420944036467355067155700 TSKB 2799999,63 5362761,21 4787999,36 10,471719085286834758181497260 1,8714112484636946208159570500 ISATR 5 140504,05 137,000 0,2996294290825252662253624700 0,053547070866677426425509400 HALKB 100,000 1364463,76 1,314,000 2,8738180278426145972271991700 0,5135828548818550242563456700 GARAN 700,000 5293301,81 4,893,000 10,701363478108000931683931150 1,912451224457318594890638800 AKBNK 524999,66 3763012,21 3601497,67 7,8767495671835400293925009700 1,4076616858515593570296974300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2384500,15 7815843,21 9087465,57 19,874978982089087923197557010 3,5518771012794246199855830800 SISE 49999,66 140355,51 131499,11 0,2875985638989794821981622200 0,0513970230808394907448537800 SAHOL 325,000 3089418,92 2,882,750 6,304793698449997892052289500 1,126735901758498912614140400 KCHOL 20,000 174567,68 164,400 0,3595553148990303194704349600 0,0642564850400129117106112900 ISGSY 1989500,49 4411501,1 5908816,46 12,923031404841080229476670330 2,3094876914000733049159776100 ARACI KURUMLAR 0,61 0,93 0,82 0,0000017934024222457716664600 0,0000003205007161363174428400 ISMEN 0,61 0,93 0,82 0,0000017934024222457716664600 0,0000003205007161363174428400 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 389,307 9180863,63 7,786,140 17,028880897493527564729516390 3,0432481048019837736402612700 ISY30 389,307 9180863,63 7,786,140 17,028880897493527564729516390 3,0432481048019837736402612700 DIGER

II. BORCLANMA SENETLERI 184,654,831 193983995,97 184218652,90 99,99999999999999999999999998 72,002695341606941568950399010 TRSCKKBE1316 7,500,000 7,842,375 7822089,75 4,2460899734437261211782533900 3,057299227509205210214279200 TRSTISBK1315 4,030,000 4061272,8 4026252,1 2,1855832927980334829600743400 1,5736788797504292567029396600 TRT040614T12 900,000 939011,54 910565,1 0,4942849628231105146681918900 0,3558984959008993975247198100 TRT041213T23 5,200,000 5,406,128 5346188,64 2,9020886624885313120211183600 2,089582058194932932120395500 TRT050314T14 13,500,000 14219670,69 14118267,6 7,6638643143611870369941240600 5,5181888736636191909098776400 TRT060814T18 2,000,000 2,227,640 2043356,2 1,1092015753199550185181057700 0,7986550310019320634059013100 TRT070115T13 9,500,000 9927447,15 9260612,35 5,0269677930100638576540150100 3,6195523049217385300896988700 TRT080317T18 4,000,000 4528527,48 4080859,2 2,2152258393807850931256049800 1,5950223122579018179625048700 TRT110913T11 85,000 81457,2 84851,06 0,0460599720301179121259332600 0,0331644213352751701480035300 TRT120122T17 11,700,000 14501362,36 11487635,64 6,2358699616785657213976945800 4,4899944504061992130595594100 TRT140218T10 9,000,000 9336730,75 7937821,8 4,3089131719516552821345704200 3,1025336237347224018124425200 TRT140922T17 7,500,000 8737802,09 7,143,447 3,8777001609482510769136125800 2,7920486331485712537739115200 TRT150120T16 8,300,000 10,523,321 8697462,93 4,7212715938821198491132816200 3,3994428019927729095158427100 TRT170615T16 8,500,000 9395979,67 8,752,586 4,7511942261086852188136915900 3,4209879037130562704229463900 TRT200618T18 2,000,000 1941049,45 1915844,2 1,0399838289122566914612369300 0,7488163879336709539287512700 TRT240914T15 10,000,000 10354611,54 10,143,945 5,5064700779819891951886051400 3,9648068743261178569482773300 TRT270116T18 2,000,000 1981140,66 1,981,925 1,0758546807286961764554299400 0,7746443680835011559735600500 TRPCGDF51517 2,250,000 2,250,000 2,247,975 1,2202754523562146838388915400 0,8786312162884612238604708300 TRQTCZBK1314 2,721,000 2651832,18 2681089,19 1,4553842120729132744624472300 1,0479158602687064175653547800 TRQVKFB11416 1,001,845 932126,61 968967,35 0,5259876428072610230231468600 0,3787252799850118918857359100 TRSAKBK21514 5,010,000 5027461,87 5045120,1 2,7386586648957088318823549500 1,9719080549313774034715959800 TRSBEDS41611 9,600,000 9,600,000 9725876,16 5,2795284336812127454222633700 3,801402773576996496949021400 TRSCRSIA1516 2,090,000 2238933,4 2122084,01 1,1519376439865389982992324900 0,829426152324912470405291700 TRSDEVA61615 1,090,000 1,090,000 1099708,06 0,5969580401811742919329533300 0,429825878988878476351749500 TRSERGL31517 4,400,000 4412981,11 4485404,88 2,4348266635272958290099406100 1,7531408246357719552906630600 TRSINGB11411 2,790,000 2598745,5 2702191,17 1,4668390673048939660333386400 1,0561636647832115979951545600 TRSISFN21416 4,650,000 4688827,5 4656929,43 2,5279358830877652129438625400 1,8201819723308446236322222500 TRSKCTF11513 3,000,000 3,000,000 2918686,8 1,584360081920889999082172200 1,1407819628995325866139086300 TRSPKPB61517 3,480,000 3523961,23 3545109,41 1,924403068957627797309769600 1,3856220788860948894573434600 TRSRNSH71616 5,000,000 5,000,000 5,100,880 2,7689269895860800749564052400 1,9937020645431938022288497100 TRSRNSHA1514 2,870,000 2919306,6 2886290,69 1,5667743980121135713722288300 1,1281197964909583001832684100 TRSTCZB41418 46,000 46392,72 46386,86 0,0251803274368640223619830800 0,0181305144503842660201489400 TRSTEBK61414 6,460,986 6086636,47 5998717,31 3,256302885493524309665603900 2,344625846041858248795289700 TRSTISB11413 6,770,000 6411550,6 6568894,44 3,5658139588968843230532601500 2,5674821612730169906572102200 TRSTISBA1317 400,000 377,292 392548,08 0,2130881286017698373908801900 0,1534291960462639395815691900 TRSTISBE1313 5,300,000 5,046,554 5264721,08 2,8578653665749392742411048200 2,057740093168251944981959200 TRSTISBK1323 1,660,000 1574476,8 1641628,28 0,8911303248380229578803960500 0,64163785288979396246522300 TRSTPFC71516 2,670,000 2716404,6 2676189,59 1,4527245465488907611048978600 1,0460008294043387334886071400 TRSTPFCK1310 2,970,000 3018292,2 2975844,66 1,6153872657050571668793263700 1,1631223715127269443131025500 TRSTPFCK1419