Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:14:53

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 30.07.2013 09: 14: 53

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

26/07/2013 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 9089672,50 53588687,08 52802923,76 100,00000000000000000000000001 20,162541704636086083710246550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 587263,37 6330438,79 5949859,35 11,268049051683800169932105290 2,2719250893445972153979886600 GIDA, ICKI VE TUTUN 34,263 2715342,75 2975398,92 5,6349131982232492953151577500 1,1361417236118057248748548700 DOCO 34,263 2715342,75 2975398,92 5,6349131982232492953151577500 1,1361417236118057248748548700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 53,000 2708962,5 2,163,460 4,0972352399146770277252541300 0,826106763984843152909981400 TUPRS 53,000 2708962,5 2,163,460 4,0972352399146770277252541300 0,826106763984843152909981400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 500000,37 906133,54 811000,43 1,5359006135458738468916934100 0,3096766017479483376131523900 KRDMD 200000,37 249883,54 232000,43 0,4393704239835070829797550600 0,088588244973511007810484800 EREGL 300,000 656,250 579,000 1,0965301895623667639119383500 0,2210883567744373298026675900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 153000,33 3400038,69 3347106,92 6,3388666415770458844000952000 1,2780766302092367283054074900 TOPTAN TICARET 18,000 504281,61 517,500 0,9800593663186956827710329800 0,1976048784641991678288091200 BIZIM 18,000 504281,61 517,500 0,9800593663186956827710329800 0,1976048784641991678288091200 PERAKENDE TICARET 135000,33 2895757,08 2829606,92 5,3588072752583502016290622200 1,0804717517450375604765983700 MGROS 135000,33 2895757,08 2829606,92 5,3588072752583502016290622200 1,0804717517450375604765983700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 565500,54 5878463,64 5879699,42 11,135177754028217470812263970 2,2451348585412992035701094300 ULASTIRMA 40500,54 367442,90 526199,42 0,9965346282559714075954039500 0,2009267100232504210164290200 THYAO 30500,54 183198,62 249799,42 0,4730787657429521095897739700 0,0953847034387003727306650800 PGSUS 10,000 184244,28 276,400 0,5234558625130192980056299800 0,1055420065845500482857639400 HABERLESME 525,000 5511020,74 5,353,500 10,138643125772246063216860020 2,0442081485180487825536804100 TTKOM 125,000 902304,22 857,500 1,6239631045763894646882333900 0,327432238228117461668026700 TCELL 400,000 4608716,52 4,496,000 8,514680021195856598528626630 1,7167759102899313208856537100 DEPOLAMA

MALI KURULUSLAR 7394601,26 28798882,33 29131579,33 55,170390682169301149319539130 11,123753029903046613574756870 BANKALAR VE KATILIM BANKALARI 4670100,50 19528010,95 18657782,87 35,334753345862831441059581200 7,1243843795898881966852364300 YKBNK 0,21 0,88 0,88 0,0000016665743813728544943700 0,0000003360237546830826428800 TSKB 3148173,63 6072580,7 6138938,57 11,626133806345120461943147520 2,3441240773411297305240182600 ISATR 5 141204,86 137,000 0,2594553298273648474195778100 0,0523127890813435478116847300 HALKB 150,000 2332370,96 2,179,500 4,1276123456842458755545244100 0,8322315606042938865369844900 GARAN 700,000 5538034,68 5,257,000 9,955888094178518269231536960 2,0073600890556425609199024800 AKBNK 671921,66 5443818,87 4945343,42 9,365662103253200614056300130 1,8883555274837237878100035900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2624500,15 8960870,45 10212795,57 19,341344839954748748178030830 3,8997067195933558740091754200 TKFEN 180,000 1298860,3 1,157,400 2,1919240784101611270322581100 0,4419476064434089214397365700 SISE 179999,66 505282,32 476999,1 0,903357363633986770735590800 0,1821398051846036430436539200 SAHOL 175,000 1801244,42 1,715,000 3,2479262091527789293764667900 0,6548644764562349233360534100 KCHOL 100,000 943982,31 875,000 1,6571052087514178211104422400 0,3341145288042014914979864300 ISGSY 1989500,49 4411501,1 5988396,47 11,341031980006404099923272890 2,2866403027049068946917450900 ARACI KURUMLAR 0,61 0,93 0,89 0,000001685512726615727840900 0,0000003398422064408449456400 ISMEN 0,61 0,93 0,89 0,000001685512726615727840900 0,0000003398422064408449456400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 261,000 0,494290810838994344354086200 0,0996615908775961020353993800 EKGYO 100,000 310,000 261,000 0,494290810838994344354086200 0,0996615908775961020353993800 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 8494678,74 16,087515870541635325535996420 3,243652096637906322861984100 ISY30 389,307 9180863,63 8494678,74 16,087515870541635325535996420 3,243652096637906322861984100 DIGER

II. BORCLANMA SENETLERI 182,104,831 191819891,79 183218131,51 100,00000000000000000000000002 69,960959631828425039789971300 TRSCKKBE1316 7,500,000 7,842,375 7761010,5 4,2359402074659876002792885400 2,963504418573668822436038200 TRSTISBK1315 4,030,000 4061272,8 4061559,33 2,2167889698069107876582121600 1,5508868362894380697069285300 TRT040614T12 900,000 939011,54 906446,52 0,494736253737270743112164600 0,3461222307611522323967535900 TRT041213T23 5,200,000 5,406,128 5313374,56 2,900026605560049246241764600 2,0288864428281502011879513100 TRT050314T14 13,500,000 14219670,69 14003810,55 7,6432449313760606203226092500 5,3472875010017779782459859300 TRT060814T18 2,000,000 2,227,640 2145282,2 1,1708896834170099762524316600 0,8191656587486179941989504300 TRT070115T13 9,500,000 9927447,15 9,227,863 5,036544649783389770581554600 3,5236149692739716433589526500 TRT080317T18 4,000,000 4528527,48 4138709,6 2,2588973950834719982348760100 1,5803462946987716950823255100 TRT110913T11 85,000 81457,2 84293,97 0,0460074389501124544024665800 0,0321872457915262815980417400 TRT120122T17 11,700,000 14501362,36 11974293,63 6,5355396495496113249277617900 4,5723262559435444992923863800 TRT140218T10 9,000,000 9336730,75 8357333,4 4,5614117615558473391834668200 3,1912074411435602116867863300 TRT140922T17 7,500,000 8737802,09 7417830,75 4,0486335543680275140035456900 2,8324628866120760603767169300 TRT150120T16 8,300,000 10,523,321 8938378,73 4,8785448559779387960859136500 3,4130767973113679385598602900 TRT170615T16 8,500,000 9395979,67 8741469,7 4,7710723976698194633826500200 3,3378880341390909378565211400 TRT240914T15 10,000,000 10354611,54 10,095,406 5,5100474591669958461962048900 3,8548820786024097856888242400 TRPCGDF51517 2,250,000 2,250,000 2276323,65 1,2424117805588246717515059500 0,8692032042578400850995890800 TRQTCZBK1314 2,721,000 2651832,18 2664683,46 1,4543775979150634664170743700 1,0174965241717134776023029300 TRQVKFB11416 1,001,845 932126,61 964149,18 0,5262302218966669124722152900 0,3681557131116082840943549600 TRSAKBK21514 5,000,000 5017419,35 5,030,531 2,7456512947384985587663577600 1,9208839939427754665449796400 TRSBEDS41611 9,600,000 9,600,000 9,644,256 5,2638109124443390084215361100 3,6826126275509634966724624300 TRSCRSIA1516 2,090,000 2238933,4 2126936,78 1,1608767988576023220246844200 0,8121605486240292237690567300 TRSDEVA61615 1,090,000 1,090,000 1087369,72 0,5934836858330539362675983900 0,4152068818671502978671404400 TRSERGL31517 4,400,000 4412981,11 4475559,44 2,4427491990636991514639641900 1,7089707810637667393553061900 TRSINGB11411 2,790,000 2598745,5 2684102,48 1,4649764506814121477556159800 1,0249115832770156088565077700 TRSISFN21416 4,650,000 4688827,5 4685456,25 2,5573103553587265813067891400 1,7891188653730867481126427300 TRSKCTF11513 3,000,000 3,000,000 2890213,8 1,5774714959595867565127097300 1,1036141964918864556663577800 TRSKFTF81311 3,700,000 4,049,576 4,206,900 2,296115545622398428093215300 1,6063844699730231480947189900 TRSPKPB61517 950,000 950,000 963873,23 0,5260796090737297138589294200 0,3680503429353528333496933900 TRSRNSH71616 5,000,000 5,000,000 5,008,203 2,7334647279309545448600454400 1,9123581548580437969425030200 TRSRNSHA1514 2,870,000 2919306,6 2883893,1 1,5740216736369226823144999300 1,1012006676893576369608591200 TRSTCZB41418 336,000 338906,4 341947,2 0,1866339303767742042289753300 0,130570888690189769432640300 TRSTEBK61414 6,460,986 6086636,47 5959714,92 3,2527975647839854995582691300 2,275688391203622157219203300 TRSTISB11413 6,770,000 6411550,6 6522527,39 3,5599792096144163979963731700 2,4905956177398264861422498600 TRSTISBA1317 400,000 377,292 389779,68 0,2127407788670336495126284100 0,1488354904236027885846947100 TRSTISBE1313 5,300,000 5,046,554 5231565,87 2,8553756262460642097397405100 1,9976481892150770691702411300 TRSTISBK1323 1,660,000 1574476,8 1631005,44 0,8901987082599301200569262400 0,6227915589287878028449481400 TRSTPFC71516 2,670,000 2716404,6 2665298,66 1,4547133725433329521459870900 1,0177314353238510144680967200 TRSTPFCK1310