Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:54:22

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 21.10.2013 14: 54: 22

PORTFOY DEGER TABLOSU

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14.10.2013 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 8181361,50 50316068,84 51811007,37 100,00000000000000000000000000 19,290486556535067214208311230 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 356500,37 4374172,34 4595500,46 8,869737712648531350105652260 1,7110155610583859101102286300 GIDA, ICKI VE TUTUN 34,000 2696046,75 3,017,500 5,8240519788604141166692007500 1,1234879640276827398593307700

34,000 2696046,75 3,017,500 5,8240519788604141166692007500 1,1234879640276827398593307700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1115683,59 963,000 1,8586783945791479020223497300 0,3585481058355123375259438400

22,500 1115683,59 963,000 1,8586783945791479020223497300 0,3585481058355123375259438400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 615000,46 1,1870073392089693314141017800 0,2289794911951908327249540200

300000,37 562,442 615000,46 1,1870073392089693314141017800 0,2289794911951908327249540200 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 3,4355747173344334841100388400 0,6627390789871165267430958500 TOPTAN TICARET

PERAKENDE TICARET 100000,33 2145007,08 1780005,87 3,4355747173344334841100388400 0,6627390789871165267430958500

100000,33 2145007,08 1780005,87 3,4355747173344334841100388400 0,6627390789871165267430958500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 376000,54 3957569,69 4328284,20 8,353985802843501052737782350 1,6115245082323736754087329200 ULASTIRMA 26000,54 164067,19 202284,20 0,3904270738366846002515777800 0,0753152821915388834751459300

26000,54 164067,19 202284,20 0,3904270738366846002515777800 0,0753152821915388834751459300 HABERLESME 350,000 3793502,50 4,126,000 7,963558729006816452486204570 1,5362092260408347919335869900

350,000 3793502,50 4,126,000 7,963558729006816452486204570 1,5362092260408347919335869900 DEPOLAMA

MALI KURULUSLAR 6960753,26 30686755,20 32176874,77 62,104321848471328033937047930 11,980225857206632090718864460 BANKALAR VE KATILIM BANKALARI 4700005,50 23783269,62 23913127,64 46,154531351278762059707853930 8,903433665550192494343361150

4700005,50 23783269,62 23913127,64 46,154531351278762059707853930 8,903433665550192494343361150 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2260747,15 6903484,65 8263746,28 15,949788856614543760028034370 3,0767918751809567716761399700

2260747,15 6903484,65 8263746,28 15,949788856614543760028034370 3,0767918751809567716761399700 ARACI KURUMLAR 0,61 0,93 0,85 0,0000016405780222142011596300 0,0000003164754828246993633400

0,61 0,93 0,85 0,0000016405780222142011596300 0,0000003164754828246993633400 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 8930342,07 17,236379918702206079109478620 3,3249815510505590112273893700

388,107 9152564,53 8930342,07 17,236379918702206079109478620 3,3249815510505590112273893700 DIGER

II. BORCLANMA SENETLERI 202,029,831 209965896,43 204591511,18 100 76,174349744147503264763314760

202,029,831 209965896,43 204591511,18 100 76,174349744147503264763314760 III. DIGER 14139616,79 12174721,79 12180688,09 100,00000000000000000000000000 4,53516369931742952102837400 TERS REPO 21/10/2013 7,064,895 5,100,000 5105966,30 41,918537460883295633260074720 1,9010742942107573609986444500 VOB NAKIT TEMINAT 7074721,79 7074721,79 7074721,79 58,081462539116704366739925280 2,6340894051066721600297295500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYON F_XU0301013S0 950 93,95 3,32 PORTFOY DEGERI TOPLAMI (I+II+III) 224350809,29 272456687,06 268583206,64 99,99999999999999999999999999 HAZIR DEGERLER (+) 12498,43 ALACAKLAR (+) 2069751,49 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -2948087,04 TOPLAM DEGER 267800308,68 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6675062429294516655503893778

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