Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 11:02:05

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 14.10.2013 11: 02: 05

PORTFOY DEGER TABLOSU

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11/10/2013 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 8181361,50 50316068,84 51893225,30 100,00000000000000000000000000 19,327325484195212972084077190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 356500,37 4374172,34 4645000,46 8,951072964046426306826606130 1,7300030060890527647571080100 GIDA, ICKI VE TUTUN 34,000 2696046,75 3,068,500 5,9131032659093556090837159800 1,1428447144188783156024027400

34,000 2696046,75 3,068,500 5,9131032659093556090837159800 1,1428447144188783156024027400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1115683,59 958,500 1,847061913108723269123917800 0,3569876678411259134772374200

22,500 1115683,59 958,500 1,847061913108723269123917800 0,3569876678411259134772374200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 618000,46 1,1909077850283474286189723500 0,2301706238290485356774678400

300000,37 562,442 618000,46 1,1909077850283474286189723500 0,2301706238290485356774678400 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 1780005,87 3,4301315050463822297821214800 0,6629526805162382403741207300 TOPTAN TICARET

PERAKENDE TICARET 100000,33 2145007,08 1780005,87 3,4301315050463822297821214800 0,6629526805162382403741207300

100000,33 2145007,08 1780005,87 3,4301315050463822297821214800 0,6629526805162382403741207300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 376000,54 3957569,69 4297284,2 8,281011972481887727259843300 1,6004981373067485635850802700 ULASTIRMA 26000,54 164067,19 202284,2 0,3898084939422718826459221800 0,0753395563892622665696527800

26000,54 164067,19 202284,2 0,3898084939422718826459221800 0,0753395563892622665696527800 HABERLESME 350,000 3793502,5 4,095,000 7,8912034785396158446139211200 1,5251585809174862970154274900

350,000 3793502,5 4,095,000 7,8912034785396158446139211200 1,5251585809174862970154274900 DEPOLAMA

MALI KURULUSLAR 6960753,26 30686755,20 32228949,49 62,106275537280971433471490160 12,003482019201402618871147790 BANKALAR VE KATILIM BANKALARI 4700005,5 23783269,62 23937127,64 46,127654431993842556554294570 8,915241910296248546913123020

4700005,5 23783269,62 23937127,64 46,127654431993842556554294570 8,915241910296248546913123020 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2260747,15 6903484,65 8,291,821 15,978619467308384857705115510 3,0882397923276708534321755700

2260747,15 6903484,65 8,291,821 15,978619467308384857705115510 3,0882397923276708534321755700 ARACI KURUMLAR 0,61 0,93 0,85 0,0000016379787440192120800800 0,000000316577483218525849200

0,61 0,93 0,85 0,0000016379787440192120800800 0,000000316577483218525849200 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 8941985,28 17,231508021144332302659938930 3,3303896410817707844966203900

388,107 9152564,53 8941985,28 17,231508021144332302659938930 3,3303896410817707844966203900 DIGER

II. BORCLANMA SENETLERI 202,029,831 209965896,43 204664985,66 100 76,226265956704098320368490160

202,029,831 209965896,43 204664985,66 100 76,226265956704098320368490160 III. DIGER 12714773,7 11936133,7 11938458,91 100,00000000000000000000000000 4,4464085591006887075474326400 TERS REPO 14/10/2013 5,588,640 4,810,000 4812325,21 40,309433958591226579009099260 1,7923221216598398625047349100 VOB NAKIT TEMINAT 7126133,7 7126133,7 7126133,7 59,690566041408773420990900740 2,6540864374408488450426977400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301013S0 950 93,375 3,3 PORTFOY DEGERI TOPLAMI (I+II+III) 222925966,20 272218098,97 268496669,87 99,99999999999999999999999999 HAZIR DEGERLER (+) 7678,84 ALACAKLAR (+) 2069751,49 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -2926131,38 TOPLAM DEGER 267730907,98 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6670741071298923101051932461

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