Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 12:29:02
KAP:IS B TIPI YATIRIM ORTAKLIGI A.S. / ISYAT [] PORTFOY DEGER TABLOSU 07.10.2013 12:29:02
KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 07.10.2013 12: 29: 02
PORTFOY DEGER TABLOSU
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04/10/2013 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 8096531,50 49909167,52 51706881,47 100,00000000000000000000000000 19,328276554886735716220921900 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 356500,37 4374172,34 4589750,44 8,876478931847676173536597550 1,7156703962837749418750372700 GIDA, ICKI VE TUTUN 34,000 2696046,75 3,009,000 5,8193414772960199566257075200 1,1247784144050060377796896400
34,000 2696046,75 3,009,000 5,8193414772960199566257075200 1,1247784144050060377796896400 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1115683,59 969,750 1,8754757054196794127410368500 0,362497131063228516163793300
22,500 1115683,59 969,750 1,8754757054196794127410368500 0,362497131063228516163793300 TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 300000,37 562,442 611000,44 1,1816617491319768041698531800 0,2283948508155403879315543300
300000,37 562,442 611000,44 1,1816617491319768041698531800 0,2283948508155403879315543300 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 1815005,99 3,5101826650540795029694913100 0,6784578130833460433886018600 TOPTAN TICARET
PERAKENDE TICARET 100000,33 2145007,08 1815005,99 3,5101826650540795029694913100 0,6784578130833460433886018600
100000,33 2145007,08 1815005,99 3,5101826650540795029694913100 0,6784578130833460433886018600 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 401000,54 4247195,29 4696554,21 9,083035132808987020117807930 1,7555941500468447164538452700 ULASTIRMA 26000,54 164067,19 202804,21 0,3922189933610010845622169800 0,0758091717376071351070588600
26000,54 164067,19 202804,21 0,3922189933610010845622169800 0,0758091717376071351070588600 HABERLESME 375,000 4083128,1 4,493,750 8,690816139447985935555590950 1,6797849783092375813467864100
375,000 4083128,1 4,493,750 8,690816139447985935555590950 1,6797849783092375813467864100 DEPOLAMA
MALI KURULUSLAR 6850923,26 29990228,28 31679109,83 61,266719108519464150155408700 11,841800905400279286352913700 BANKALAR VE KATILIM BANKALARI 4649280,5 23685660,15 23859221,4 46,143222568630380021253291030 8,918689669401790735700358740
4649280,5 23685660,15 23859221,4 46,143222568630380021253291030 8,918689669401790735700358740 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2201642,15 6304567,2 7819887,58 15,123494896007310881438853090 2,9231109182644731820067815800
2201642,15 6304567,2 7819887,58 15,123494896007310881438853090 2,9231109182644731820067815800 ARACI KURUMLAR 0,61 0,93 0,85 0,0000016438817732474632645800 0,0000003177340153686457733800
0,61 0,93 0,85 0,0000016438817732474632645800 0,0000003177340153686457733800 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 8,926,461 17,263584161769793153220694510 3,3367532900724907281505238100
388,107 9152564,53 8,926,461 17,263584161769793153220694510 3,3367532900724907281505238100 DIGER
II. BORCLANMA SENETLERI 203,829,831 211571066,45 205851017,49 100 76,948082770375329287651210400
203,829,831 211571066,45 205851017,49 100 76,948082770375329287651210400 III. DIGER 10636332,53 9959977,53 9961459,65 100,00000000000000000000000000 3,723640674737934996127867700 TERS REPO 07/10/2013 3,626,355 2,950,000 2951482,12 29,629012451001595935792401670 1,1032779591486625985373208600 VOB NAKIT TEMINAT 7009977,53 7009977,53 7009977,53 70,370987548998404064207598330 2,6203627155892723975905468400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301013S0 1,251 94,45 4,42 PORTFOY DEGERI TOPLAMI (I+II+III) 222562695,03 271440211,50 267519358,61 100,00000000000000000000000000 HAZIR DEGERLER (+) 12935,91 ALACAKLAR (+) 400348,67 DIGER AKTIFLER (+) 82939,16
82939,16 BORCLAR (-) -982639,96 TOPLAM DEGER 267032942,39 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6627281002697371926016805903
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