Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 12:30:08

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 28.10.2013 12: 30: 08

PORTFOY DEGER TABLOSU

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25/10/2013 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 7741614,50 46681316,03 49430025,79 100,00000000000000000000000002 18,233846242255702952958489280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 352500,37 4131264,26 4750375,5 9,610303502938957297274758310 1,7523279641400032545484063400 GIDA, ICKI VE TUTUN 32,500 2577103,51 3,144,375 6,3612651414722233751033614400 1,1599033049582549281673933300 DOCO 32,500 2577103,51 3,144,375 6,3612651414722233751033614400 1,1599033049582549281673933300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 991718,75 942,000 1,9057242737481484935312634400 0,3474868338765815598755506300 TUPRS 20,000 991718,75 942,000 1,9057242737481484935312634400 0,3474868338765815598755506300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 664000,5 1,3433140877185854286401334300 0,2449378253051667665054623700 KRDMD 100000,37 124,942 134000,5 0,271091301002535851600250600 0,0494303710009329801635920600 EREGL 200,000 437,500 530,000 1,0722227867160495770398828300 0,1955074543042337863418703100 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 1860006,14 3,7629074844146465091294058200 0,6861227649464986237572206100 TOPTAN TICARET

PERAKENDE TICARET 100000,33 2145007,08 1860006,14 3,7629074844146465091294058200 0,6861227649464986237572206100 MGROS 100000,33 2145007,08 1860006,14 3,7629074844146465091294058200 0,6861227649464986237572206100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 351000,54 3670644,56 4069534,47 8,232919981246078973571176850 1,5011779706283570952016159300 ULASTIRMA 26000,54 164067,19 215284,47 0,4355338006794108937485949900 0,0794145635489362065069863900 THYAO 26000,54 164067,19 215284,47 0,4355338006794108937485949900 0,0794145635489362065069863900 HABERLESME 325,000 3506577,37 3,854,250 7,7973861805666680798225818600 1,4217634070794208886946295300 TTKOM 50,000 350400,94 348,000 0,7040255278814816090752438200 0,1283709322601384106546620200 TCELL 275,000 3156176,43 3,506,250 7,0933606526851864707473380400 1,2933924748192824780399675200 DEPOLAMA

MALI KURULUSLAR 6550006,26 27581835,60 29497638,80 59,675548067319752049840069500 10,881147678818478377865780760 BANKALAR VE KATILIM BANKALARI 4225005,50 19798309,87 20449387,56 41,370376068339089571816304730 7,5434107621438997089644163800 YKBNK 350000,21 1669030,06 1676501,01 3,3916652544801352813536535300 0,6184310275539184718457920500 TSKB 2249999,63 4290414,49 4477499,26 9,058257988823112851546015750 1,6516688339088501758730611900 ISATR 6 167004,05 101,640 0,2056240076260741113402522500 0,0374931653877024944222409400 HALKB 125,000 1927425,66 2,043,750 4,1346326799074081567457745800 0,7539025655363732091249008500 GARAN 750,000 5974406,52 6,165,000 12,472176377555557815945052130 2,2741574637464175335804348700 AKBNK 749999,66 5770029,09 5984997,29 12,108019759946801354885556490 2,2077577060106378241179864800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2325000,15 7783524,80 9048250,37 18,305170238916842774319742080 3,3377365957472480185553377400 SISE 49999,66 140355,51 150498,98 0,3044687466670245490074222400 0,0555163631229882915584705900 SAHOL 250,000 2408101,59 2,445,000 4,9463862519259268223821009700 0,9019164637242483162374960700 KCHOL 100,000 966588,34 1,005,000 2,033177171037037405519023100 0,3707263991995376514595842700 ISGSY 1925000,49 4268479,36 5447751,39 11,021138069286853997411195770 2,0095773697004737592997868200 ARACI KURUMLAR 0,61 0,93 0,87 0,0000017600638197037040226900 0,0000003209273306503460266400 ISMEN 0,61 0,93 0,87 0,0000017600638197037040226900 0,0000003209273306503460266400 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 9252470,88 18,718320964080565170184589540 3,4130698637223656015854656500 ISY30 388,107 9152564,53 9252470,88 18,718320964080565170184589540 3,4130698637223656015854656500 DIGER

II. BORCLANMA SENETLERI 205,029,831 212928162,47 209021329,27 99,99999999999999999999999997 77,104203737480620773628119710 TRSTISBK1315 4,040,000 4071284,13 4108410,13 1,9655458820152397550581322100 1,5155185014226909239531993100 TRT040614T12 7,300,000 7329726,93 7422513,71 3,551079564905113188116890400 2,7380316226044788493731002700 TRT041213T23 200,000 207,928 208714,12 0,0998530249180440493330137900 0,0769908797708459754539839300 TRT050314T14 1,500,000 1579963,41 1531009,95 0,7324658949146486786190363200 0,5647619959225514226709010400 TRT060814T18 7,000,000 7395911,98 7363962,9 3,5230676820008723887683464800 2,7164332833392885199019994300 TRT070115T13 9,500,000 9927447,15 9592613,6 4,5892989167669548808242539800 3,5385423869059840687594705900 TRT080317T18 7,000,000 7600461,54 7303067,8 3,4939342436993009177603533100 2,6939701777155116390667790100 TRT080323T10 2,000,000 1,728,990 1841351,4 0,880939474660723939046452700 0,6792413673462960535998184500 TRT120122T17 11,700,000 14501362,36 12753115,83 6,1013466302887989475084826600 4,7043947365477840313534793900 TRT130515T11 9,000,000 8675650,54 8884688,4 4,250613289576464284247061900 3,2774015308874641366031954800 TRT140218T10 9,000,000 9336730,75 8576468,1 4,1031545105722119016165225300 3,1637046134952240820816347800 TRT140922T17 7,500,000 8737802,09 7576383,75 3,6246940809630609426465446800 2,7947915090461592736632418500 TRT150120T16 8,300,000 10,523,321 9415224,52 4,5044324198311993636093289400 3,4731067502037763867517329700 TRT170615T16 8,500,000 9395979,67 9123881,3 4,3650479747042324414168146500 3,3656354836547229321373319900 TRT200618T18 10,000,000 9856588,46 10,346,501 4,9499737831229035892160844100 3,8166378706909607068300896900 TRT240914T15 10,000,000 10354611,54 10,083,871 4,8243263188582629952958962900 3,7197583938533740666282681800 TRT270116T18 5,500,000 5458434,62 5766013,55 2,758576634326080228549108200 2,1269785483853166687076021800 TRPCGDF51517 2,250,000 2,250,000 2309172,98 1,1047547099928554578366929500 0,8518123223923044509881886200 TRQFNBKK1314 1,000,000 996,310 997893,6 0,4774123308301167230444146900 0,3681049762311082043289052800 TRQSKBK21411 2,500,000 2,500,000 2,531,728 1,2112294993252484543440201600 0,9339088608882060291089257400 TRQTCZBK1314 2,721,000 2651832,18 2716965,85 1,2998510053920871804625089800 1,0022397674812051092586001200 TRQVKFB11416 3,001,845 2891866,61 2954648,79 1,4135632953435958215404377600 1,089916723199971035268161600 TRSAKBK21514 5,010,000 5027461,87 5046669,19 2,4144278517533704898919189600 1,8616253699103953511104900300 TRSAKFK21416 980,000 997872,62 1004255,78 0,4804561254620902641243642100 0,3704518698454955818964307900 TRSBEDS41611 10,840,000 10865117,31 10901316,46 5,2154086370383745287527038800 4,0212993012442294768618000500 TRSCKKB11511 2,990,000 2,990,000 3011301,66 1,4406671656509267782631396900 1,1108149465824780110176592500 TRSCRSIA1516 2,090,000 2238933,4 2142951,19 1,0252308687750601060944061400 0,7904960978398649329802202500 TRSDEVA61615 1,330,000 1331445,63 1343113,4 0,6425724133947375695014400 0,4954503427847246701292509400 TRSERGL31517 4,900,000 4917095,42 4967130,98 2,3763751753696805872389522600 1,8322851567839509156630281200 TRSINGB11411 2,790,000 2598745,5 2739672,59 1,3107143656430733022292199100 1,0106158749018619347032801200 TRSISFN21416 4,650,000 4688827,5 4762227,29 2,2783451366575456665595245100 1,7566998760114152827495925900 TRSKCTF11513 3,000,000 3,000,000 2964828,3 1,41843337727999513453673100 1,093671761098394602948170900 TRSPKPB61517 4,780,000 4824275,07 4905549,57 2,3469133925865210817870137400 1,8095688837621296222053467700 TRSRNSH71616 5,000,000 5,000,000 5,030,684 2,4067802159566660380946107600 1,8557287212246038513386141800 TRSRNSHA1514 2,870,000 2919306,6 2887782,23 1,3815729907017062957749125200 1,0652508535326478150257920600 TRSTCZB41418 46,000 46392,72 47091,12 0,0225293371563869396686092600 0,0173710660217645089446780700 TRSTEBK61414 7,060,986 6645776,47 6727856,45 3,2187415865628706801879769700 2,4817850706864519655624039400 TRSTISB11413 6,770,000 6411550,6 6643767,26 3,1785116299868223491371924300 2,4507660830045556775168927400 TRSTISBA1317 400,000 377,292 397018,44 0,1899415917918872777628853100 0,1464529519174305344315899200 TRSTISBK1323