Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 14:12:16

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 23.09.2013 14: 12: 16

PORTFOY DEGER TABLOSU

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20/09/2013 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 7714614,50 44475903,73 48015494,10 100,00000000000000000000000001 17,875402635950444827748847530 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 356500,37 4374172,34 4625750,46 9,633870371855654818722359040 1,7220931183947346425237317800 GIDA, ICKI VE TUTUN 34,000 2696046,75 3,017,500 6,2844297586849158342827508300 1,1233671227384176239838412400

34,000 2696046,75 3,017,500 6,2844297586849158342827508300 1,1233671227384176239838412400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1115683,59 1,001,250 2,0852643896879111778212441600 0,3727494056808088304933955400

22,500 1115683,59 1,001,250 2,0852643896879111778212441600 0,3727494056808088304933955400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 607000,46 1,2641762234828278066183640500 0,22597658997550818804649500

300000,37 562,442 607000,46 1,2641762234828278066183640500 0,22597658997550818804649500 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 100000,33 2145007,08 1835006,06 3,8216956721892819176466623100 0,6831434889245269709432145900 TOPTAN TICARET

PERAKENDE TICARET 100000,33 2145007,08 1835006,06 3,8216956721892819176466623100 0,6831434889245269709432145900

100000,33 2145007,08 1835006,06 3,8216956721892819176466623100 0,6831434889245269709432145900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 400000,54 4239435,29 4385504,22 9,133518882189322300444680840 1,6326532750219017219895638600 ULASTIRMA 25000,54 156307,19 195504,22 0,4071690267163157235947302300 0,0727831029344220717849922700

25000,54 156307,19 195504,22 0,4071690267163157235947302300 0,0727831029344220717849922700 HABERLESME 375,000 4083128,1 4,190,000 8,726349855473006576849950610 1,5598701720874796502045715900

375,000 4083128,1 4,190,000 8,726349855473006576849950610 1,5598701720874796502045715900 DEPOLAMA

MALI KURULUSLAR 6470006,26 24564724,49 27940048,90 58,189651952368433505300531730 10,401634578944056444981056160 BANKALAR VE KATILIM BANKALARI 4260005,5 18187232,07 19585847,5 40,790681981131586439303141520 7,2914986420773587322816427300

4260005,5 18187232,07 19585847,5 40,790681981131586439303141520 7,2914986420773587322816427300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2210000,15 6377491,49 8354200,53 17,398968159321721943917265660 3,1101356129795736754423022900

2210000,15 6377491,49 8354200,53 17,398968159321721943917265660 3,1101356129795736754423022900 ARACI KURUMLAR 0,61 0,93 0,87 0,0000018119151251220801245500 0,0000003238871240372571111400

0,61 0,93 0,87 0,0000018119151251220801245500 0,0000003238871240372571111400 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 9229184,46 19,221263121397307457885766090 3,4358781746652250473112811400

388,107 9152564,53 9229184,46 19,221263121397307457885766090 3,4358781746652250473112811400 DIGER

II. BORCLANMA SENETLERI 207,319,831 215358948,83 210663664,29 100 78,426722259814162659403937950

207,319,831 215358948,83 210663664,29 100 78,426722259814162659403937950 III. DIGER 10071418,36 9931318,36 9932939,91 100,00000000000000000000000000 3,6978751042353925128472145200 TERS REPO 23/09/2013 3,420,100 3,280,000 3281621,55 33,037767063266166481822600700 1,2216953632277999296653422600 VOB NAKIT TEMINAT 6651318,36 6651318,36 6651318,36 66,962232936733833518177399300 2,4761797410075925831818722700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301013S0 1,050 97,45 3,81 PORTFOY DEGERI TOPLAMI (I+II+III) 225105863,86 269766170,92 268612098,30 100,00000000000000000000000000 HAZIR DEGERLER (+) 26812,67 ALACAKLAR (+) 3218952,61 DIGER AKTIFLER (+) 91891,43

91891,43 BORCLAR (-) -3614974,71 TOPLAM DEGER 268334780,30 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6708342255124873408526528674

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