Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:07:40

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 22.07.2013 14: 07: 40

PORTFOY DEGER TABLOSU

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19/07/2013 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 9313741,50 56038048,37 56516509,38 99,99999999999999999999999999 21,601816953162276081183155460 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 695140,37 6,871,750 6603672,66 11,684501984365121454003003750 2,5240647305511673675958567200 GIDA, ICKI VE TUTUN 35,000 2,773,750 3,002,300 5,3122530618680611799666669400 1,1475431825134969345577829700

35,000 2,773,750 3,002,300 5,3122530618680611799666669400 1,1475431825134969345577829700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 60,000 3,066,750 2,641,200 4,6733247133883766407514108200 1,0095230502130526941191807600

60,000 3,066,750 2,641,200 4,6733247133883766407514108200 1,0095230502130526941191807600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 600140,37 1,031,250 960172,66 1,6989242091086836332849259900 0,3669984978246177389188929800

600140,37 1,031,250 960172,66 1,6989242091086836332849259900 0,3669984978246177389188929800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 184500,33 4118390,38 4052026,88 7,1696340139398750673515144800 1,5487712159029529166391558200 TOPTAN TICARET 24,500 686383,3 714,420 1,2640908078672285475108370900 0,273066582437228951133055100

24,500 686383,3 714,420 1,2640908078672285475108370900 0,273066582437228951133055100 PERAKENDE TICARET 160000,33 3432007,08 3337606,88 5,9055432060726465198406773900 1,2757046334657239655061007300

160000,33 3432007,08 3337606,88 5,9055432060726465198406773900 1,2757046334657239655061007300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 590500,54 6288053,20 6264789,3 11,084883636173356324151666850 2,3945362725572070416681873900 ULASTIRMA 40500,54 367442,89 524789,3 0,9285592931288000929260504200 0,2005856788032609322315307400

40500,54 367442,89 524789,3 0,9285592931288000929260504200 0,2005856788032609322315307400 HABERLESME 550,000 5920610,31 5,740,000 10,156324343044556231225616430 2,1939505937539461094366566500

550,000 5920610,31 5,740,000 10,156324343044556231225616430 2,1939505937539461094366566500 DEPOLAMA

MALI KURULUSLAR 7454293,26 29578991,16 30727607,08 54,369258500019556586422712290 11,744747699965846385063460950 BANKALAR VE KATILIM BANKALARI 4754792,5 20556619,78 20260525,63 35,848862309903683580962161680 7,7440056159765754466690186400

4754792,5 20556619,78 20260525,63 35,848862309903683580962161680 7,7440056159765754466690186400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2599500,15 8712370,45 10201080,55 18,049735664690479155703299380 3,8990708588160855649342246800

2599500,15 8712370,45 10201080,55 18,049735664690479155703299380 3,8990708588160855649342246800 ARACI KURUMLAR 0,61 0,93 0,9 0,0000015924550363658711860800 0,0000003439992220171692506100

0,61 0,93 0,9 0,0000015924550363658711860800 0,0000003439992220171692506100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 266,000 0,4706589329703574838860651500 0,1016708811739633562909670200

100,000 310,000 266,000 0,4706589329703574838860651500 0,1016708811739633562909670200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 389,307 9180863,63 8868413,46 15,691721865502090568071102620 3,3896970341851023702164945800

389,307 9180863,63 8868413,46 15,691721865502090568071102620 3,3896970341851023702164945800 DIGER

II. BORCLANMA SENETLERI 184,104,831 193870151,79 187009121,18 100 71,478880217816142697357014960

184,104,831 193870151,79 187009121,18 100 71,478880217816142697357014960 III. DIGER 20531964,62 18098619,62 18102868,11 100,00000000000000000000000000 6,9193028290215812214598295800 TERS REPO 22/07/2013 11,833,345 9,400,000 9404248,49 51,948942194442138041959142350 3,5945046269068207545663855600 VOB NAKIT TEMINAT 8698619,62 8698619,62 8698619,62 48,051057805557861958040857650 3,3247982021147604668934440300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR 111F_IX0300813 1,550 92,9 5,5 PORTFOY DEGERI TOPLAMI (I+II+III) 213950537,12 268006819,78 261628498,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 19945,49 ALACAKLAR (+) 1861688,95 DIGER AKTIFLER (+) 125,997

125,997 BORCLAR (-) -1271909,6 TOPLAM DEGER 262364220,51 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6336574732798933275443494505

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