Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 14:48:50

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 30.09.2013 14: 48: 50

PORTFOY DEGER TABLOSU

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27/09/2013 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 7834888,50 47448924,61 48804215,02 99,99999999999999999999999999 18,216547234581170797006418240 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 356500,37 4374172,34 4617250,43 9,460761592226916633234684080 1,7234241041991299245034210400 GIDA, ICKI VE TUTUN 34,000 2696046,75 3,034,500 6,2177006612163721263762270800 1,1326503778553462078308001100 DOCO 34,000 2696046,75 3,034,500 6,2177006612163721263762270800 1,1326503778553462078308001100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1115683,59 969,750 1,9870209972695919820574546800 0,361966618528661059497089600 TUPRS 22,500 1115683,59 969,750 1,9870209972695919820574546800 0,361966618528661059497089600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 613000,43 1,2560399337409525248010023200 0,2288071078151226571755313300 KRDMD 100000,37 124,942 117000,43 0,2397342728533860147721314600 0,0436713070518167685335551100 EREGL 200,000 437,500 496,000 1,0163056608875665100288708600 0,1851358007633058886419762200 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 1710005,64 3,5038072824227139879525922100 0,6382727086112285778689340400 TOPTAN TICARET

PERAKENDE TICARET 100000,33 2145007,08 1710005,64 3,5038072824227139879525922100 0,6382727086112285778689340400 MGROS 100000,33 2145007,08 1710005,64 3,5038072824227139879525922100 0,6382727086112285778689340400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 400000,54 4239435,30 4350254,07 8,913685156532612948888692110 1,6237656668816140095155722600 ULASTIRMA 25000,54 156307,19 188504,07 0,3862454706478752006776975300 0,0703605886020005376289905100 THYAO 25000,54 156307,19 188504,07 0,3862454706478752006776975300 0,0703605886020005376289905100 HABERLESME 375,000 4083128,11 4,161,750 8,527439685884737748210994580 1,5534050782796134718865817600 TTKOM 50,000 353101,41 343,000 0,7028081485573292599594812600 0,1280273783504312899278182400 TCELL 325,000 3730026,7 3,818,750 7,8246315373274084882515133200 1,4253776999291821819587635200 DEPOLAMA

MALI KURULUSLAR 6590280,26 27537745,36 29250697,79 59,934777719533127325361906820 10,918047093219983608858548480 BANKALAR VE KATILIM BANKALARI 4380279,50 21160252,94 20996596,36 43,022096250079180148649381960 7,8371404847026484738441196300 YKBNK 150000,21 665226,66 687000,96 1,4076672675064367831727498200 0,2564283726910481416747797600 TSKB 2505273,63 4772449,69 4,559,598 9,342631570104085653214958730 1,7019048929209032323390675600 ISATR 6 167004,05 102,000 0,2089983415534915000462597300 0,0380722816085830658094386600 HALKB 300,000 4466369,32 4,455,000 9,128309917851025810843991320 1,662862887904289786088717900 GARAN 900,000 7155567,33 7,182,000 14,715942049384077973845464790 2,6807365344396429278763573400 AKBNK 524999,66 3933635,89 4010997,4 8,218547103680062427525957570 1,497135515138181320055758400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2210000,15 6377491,49 8254100,56 16,912679686821033926343847990 3,0809062837831684735706322400 SISE 49999,66 140355,51 141499,04 0,2899320067785407441637814500 0,0528156009629819565911018900 SAHOL 150,000 1389716,57 1,488,000 3,0489169826626995300866125900 0,5554074022899176659259286700 KCHOL 60,000 523505,27 579,600 1,1876023408274869943805111900 0,2163401413758308327759867300 ISGSY 1950000,49 4323914,14 6045001,52 12,386228356552306657712942760 2,2563431391544380182776149400 ARACI KURUMLAR 0,61 0,93 0,87 0,0000017826329132503686768700 0,0000003247341666614437966100 ISMEN 0,61 0,93 0,87 0,0000017826329132503686768700 0,0000003247341666614437966100 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 8876007,09 18,186968249284629104562124770 3,3130376616692146762599424200 ISY30 388,107 9152564,53 8876007,09 18,186968249284629104562124770 3,3130376616692146762599424200 DIGER

II. BORCLANMA SENETLERI 208,339,831 216423441,45 209810907,98 100,00000000000000000000000002 78,313529148696745085592340240 TRSCKKBE1316 7,500,000 7,842,375 7,874,595 3,7531866554577025762128347100 2,9392529254268643834085942900 TRSTISBK1315 4,040,000 4071284,13 4076368,48 1,9428772885290480024545766700 1,5215357716756049698760925100 TRT040614T12 7,300,000 7329726,93 7341688,84 3,4991931118756888571184953700 2,7403416176379562986876604900 TRT041213T23 200,000 207,928 207511,92 0,0989042571703568679251277900 0,0774554142684094163294408800 TRT050314T14 1,500,000 1579963,41 1518561,6 0,7237762872389624553971200100 0,5668147536782399426322202500 TRT060814T18 7,000,000 7395911,98 7292183,5 3,475597894412200713073716900 2,72186337013198912622551700 TRT070115T13 9,500,000 9927447,15 9456191,7 4,5070067095374285029582378500 3,5295960132073121143898787200 TRT080317T18 7,000,000 7600461,54 7098180,6 3,3831323015277291780775982500 2,6494503010958932472262822200 TRT080323T10 2,000,000 1,728,990 1764471,4 0,8409817282560906440818692500 0,6586024708930471975007094500 TRT120122T17 11,700,000 14501362,36 12261036,06 5,8438506262833437264647216300 4,5765256636207036803419655600 TRT130515T11 6,000,000 5732164,83 5829451,8 2,7784312341642819861552938900 2,1758875544437396905132416500 TRT140218T10 9,000,000 9336730,75 8296905,6 3,9544681827461962256744245400 3,0968835929708808507794131700 TRT140922T17 7,500,000 8737802,09 7304694,75 3,4815610019171701980258500400 2,7265332900660615270305007200 TRT150120T16 8,300,000 10,523,321 9092862,48 4,3338368665116150077870703500 3,3939805977125392653138785500 TRT170615T16 8,500,000 9395979,67 8977810,5 4,2790008329098886348568577400 3,3510365645538621406487195300 TRT200618T18 10,000,000 9856588,46 10,007,301 4,7696762272026081911053555100 3,7353017824887737554692284500 TRT240914T15 10,000,000 10354611,54 9,948,874 4,7418287713374586579013764800 3,7134934570226494144295414600 TRT270116T18 5,500,000 5458434,62 5664994,5 2,7000476545957322347221081800 2,1145026070105315745451769800 TRPCGDF51517 2,250,000 2,250,000 2,270,529 1,0821787207633817323514353900 0,8474923479260245081297936200 TRQSKBK21411 2,500,000 2,500,000 2,530,175 1,2059311045168281817375127300 0,9444072070489868483764358700 TRQTCZBK1314 2721000, 2651832,18 2701023,23 1,2873607268586207850412258600 1,0081776180773002758422801100 TRQVKFB11416 1,001,845 932126,61 979051,82 0,4666353286518959565869564800 0,3654385941219193941363793400 TRSAKBK21514 5,010,000 5027461,87 5030934,29 2,3978421038431273653172624700 1,8778347749329108244512897600 TRSAKFK21416 980,000 997872,62 998839,72 0,4760666304800574649321909900 0,3728245794282182259788361100 TRSBEDS41611 10,840,000 10865117,31 11087011,08 5,2842872597724315896647691500 4,1383118434827517032315253100 TRSCRSIA1516 2,090,000 2238933,4 2,147,540 1,0235597475250009163036462300 0,8015857612323184034157048800 TRSDEVA61615 1,330,000 1331445,63 1345366,16 0,6412279385055831261647829200 0,5021682285311570812654096100 TRSERGL31517 4,400,000 4412981,11 4385123,6 2,0900360435111444294889705600 1,6367809861533682788364957500 TRSINGB11411 2,790,000 2598745,5 2721153,4 1,2969551612918957637123324200 1,0156913582838556736252721500 TRSISFN21416 4,650,000 4688827,5 4722300,06 2,2507409674096392516836769300 1,7626346835740069430087855700 TRSKCTF11513 3,000,000 3,000,000 2941667,1 1,4020563222005651224006489800 1,0979997865676851206741232600 TRSPKPB61517 4,780,000 4824275,07 4845898,99 2,3096506452667037354670524300 1,8087689313140024895790424500 TRSRNSH71616 5,000,000 5,000,000 5,153,232 2,4561315946886928867100363400 1,9234833323368796998755411700 TRSRNSHA1514 2,870,000 2919306,6 2884952,7 1,3750251251355363397155248300 1,0768307021749221458942916200 TRSTCZB41418 46,000 46392,72 46737,28 0,0222759056952630800010896600 0,0174450478997960504901388400 TRSTEBK61414 7,060,986 6645776,47 6649419,48 3,1692439368471008129708013900 2,4819467742760585587392488900 TRSTISB11413 6,770,000 6411550,6 6606224,9 3,1486565515600987296199203100 2,4658240662983676771436502400 TRSTISBA1317 400,000 377,292 394776,88 0,1881584154993655921358831900 0,1473534955678216072655379300 TRSTISBE1313 5,300,000 5,046,554 5291230,09 2,5219041950404126934182480800 1,9749921768851796085818827300 TRSTISBK1323