Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 14:07:13

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 16.09.2013 14: 07: 13

PORTFOY DEGER TABLOSU

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13.09.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 8236582,50 46950315,62 47651651,55 100,00000000000000000000000001 18,230277537195774723722143540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 469000,37 5118938,10 5202000,39 10,916726326980790658450955620 1,9901495073847164405187281100 GIDA, ICKI VE TUTUN 34,000 2696046,75 3,000,500 6,2967387328676963768320848500 1,1479129467938855113727593700

34,000 2696046,75 3,000,500 6,2967387328676963768320848500 1,1479129467938855113727593700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 35,000 1735507,81 1,515,500 3,1803724544779182999796782500 0,5797907251678498558524968600

35,000 1735507,81 1,515,500 3,1803724544779182999796782500 0,5797907251678498558524968600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 686000,39 1,4396151396351759816391925200 0,2624458354229810732934718800

400000,37 687383,54 686000,39 1,4396151396351759816391925200 0,2624458354229810732934718800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 115000,33 2466757,08 2006755,76 4,2113036898508085392897573100 0,767732350593968766114924300 TOPTAN TICARET

PERAKENDE TICARET 115000,33 2466757,08 2006755,76 4,2113036898508085392897573100 0,767732350593968766114924300

115000,33 2466757,08 2006755,76 4,2113036898508085392897573100 0,767732350593968766114924300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 500000,54 5056012,53 4995003,67 10,482330638128742885093140080 1,9109579676973747251680585900 ULASTIRMA 25000,54 156307,19 170003,67 0,3567634373000026690575428800 0,0650389647710299185113133900

25000,54 156307,19 170003,67 0,3567634373000026690575428800 0,0650389647710299185113133900 HABERLESME 475,000 4899705,34 4,825,000 10,125567200828740216035597200 1,845919002926344806656745200

475,000 4899705,34 4,825,000 10,125567200828740216035597200 1,845919002926344806656745200 DEPOLAMA

MALI KURULUSLAR 6764474,26 25156043,38 27029850,90 56,723849060379524243373260380 10,340915113487204933869668420 BANKALAR VE KATILIM BANKALARI 4460005,50 18208360,45 18273997,73 38,349138247234580896703463790 6,9911543355937592443611711100

4460005,50 18208360,45 18273997,73 38,349138247234580896703463790 6,9911543355937592443611711100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2304468,15 6,947,682 8755852,32 18,374709029366265480466856980 3,3497604527056420651783241200

2304468,15 6,947,682 8755852,32 18,374709029366265480466856980 3,3497604527056420651783241200 ARACI KURUMLAR 0,61 0,93 0,85 0,0000017837786778662029396100 0,0000003251878036243301731900

0,61 0,93 0,85 0,0000017837786778662029396100 0,0000003251878036243301731900 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 388,107 9152564,53 8418040,83 17,665790284660133673792886620 3,2205225980325098580507641200

388,107 9152564,53 8418040,83 17,665790284660133673792886620 3,2205225980325098580507641200 DIGER

II. BORCLANMA SENETLERI 201,579,831 210149893,44 201713146,16 100 77,170182308145752891131395820

201,579,831 210149893,44 201713146,16 100 77,170182308145752891131395820 III. DIGER 12529196,49 12021686,49 12022619,20 100,00000000000000000000000000 4,5995401546584723851464606400 TERS REPO 16.09.2013 2,432,510 1,925,000 1925932,71 16,019244042928682295784599080 0,7368115622272400381096064900 VOB NAKIT TEMINAT 10096686,49 10096686,49 10096686,49 83,98075595707131770421540092 3,8627285924312323470368541500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301013S0 450 87,85 1,51 PORTFOY DEGERI TOPLAMI (I+II+III) 222345609,99 269121895,55 261387416,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 11458,02 ALACAKLAR (+) 4198413,90 DIGER AKTIFLER (+) 119,437

119,437 BORCLAR (-) -3553791,29 TOPLAM DEGER 262162934,54 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6324041303945041249374436813

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