Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 15:06:14

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 09.09.2013 15: 06: 14

PORTFOY DEGER TABLOSU

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06.09.2013 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 7903568,50 44729410,89 42759149,77 99,99999999999999999999999999 16,483707575745494439061584290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 474000,37 5366867,79 5106000,37 11,941304720662129292848191260 1,9683697508826377590454458600 GIDA, ICKI VE TUTUN 34,000 2696046,75 2,924,000 6,8383024819906282247856772600 1,1272057842762813602085351400

34,000 2696046,75 2,924,000 6,8383024819906282247856772600 1,1272057842762813602085351400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 40,000 1983437,50 1,544,000 3,61092306162569424728764900 0,5952139982635357114097052900

40,000 1983437,50 1,544,000 3,61092306162569424728764900 0,5952139982635357114097052900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 638000,37 1,49207917704580682077486500 0,2459499683428206874272054400

400000,37 687383,54 638000,37 1,49207917704580682077486500 0,2459499683428206874272054400 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 115000,33 2466757,08 1851505,31 4,3300798073843459399543621900 0,7137576932456393452394410100 TOPTAN TICARET

PERAKENDE TICARET 115000,33 2466757,08 1851505,31 4,3300798073843459399543621900 0,7137576932456393452394410100

115000,33 2466757,08 1851505,31 4,3300798073843459399543621900 0,7137576932456393452394410100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 575000,54 5655545,28 5182003,22 12,119051122096247424987094170 1,9976689479214484877655981400 ULASTIRMA 75000,54 468914,81 447003,22 1,0453978210614920746587146200 0,1723203198269914971406275900

75000,54 468914,81 447003,22 1,0453978210614920746587146200 0,1723203198269914971406275900 HABERLESME 500,000 5186630,47 4,735,000 11,073653301034755350328379550 1,8253486280944569906249705500

500,000 5186630,47 4,735,000 11,073653301034755350328379550 1,8253486280944569906249705500 DEPOLAMA

MALI KURULUSLAR 6350260,26 22059377,11 22693350,35 53,072501375885051888392588120 8,748315929934396067847755470 BANKALAR VE KATILIM BANKALARI 3965759,50 14,381,150 13680438,95 31,994179078832511594161195130 5,2738269206150947610656033700

3965759,50 14,381,150 13680438,95 31,994179078832511594161195130 5,2738269206150947610656033700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2384500,15 7678226,18 9012910,56 21,078320332560719202532450170 3,4744886854982141685891484800

2384500,15 7678226,18 9012910,56 21,078320332560719202532450170 3,4744886854982141685891484800 ARACI KURUMLAR 0,61 0,93 0,84 0,0000019644918210916989428200 0,0000003238210871381930036200

0,61 0,93 0,84 0,0000019644918210916989428200 0,0000003238210871381930036200 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 389,307 9180863,63 7926290,52 18,537062973972225453817764250 3,0555952537613727791633438100

389,307 9180863,63 7926290,52 18,537062973972225453817764250 3,0555952537613727791633438100 DIGER

II. BORCLANMA SENETLERI 197,964,831 207104140,15 197634716,42 100 76,188438961158194786917138970

197,964,831 207104140,15 197634716,42 100 76,188438961158194786917138970 III. DIGER 20986460,06 19004325,06 19008635,18 100,00000000000000000000000000 7,3278534630963107740212767400 TERS REPO/ 09.09.2013 10,612,135 8,630,000 8634310,12 45,423093442735008605704641650 3,3285377258889305829055814900 VOB NAKIT TEMINAT 10374325,06 10374325,06 10374325,06 54,576906557264991394295358350 3,9993157372073801911156952500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301013S0 500 82,50 1,59 PORTFOY DEGERI TOPLAMI (I+II+III) 226854859,56 270837876,10 259402501,37 100,00000000000000000000000000 HAZIR DEGERLER (+) 27602,94 ALACAKLAR (+) 3108828,04 DIGER AKTIFLER (+) 119,437

119,437 BORCLAR (-) -4141666,69 TOPLAM DEGER 258516702,66 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6097002192114380783914329282

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