Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 12:27:18

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 25.11.2013 12: 27: 18

PORTFOY DEGER TABLOSU

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22/11/2013 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 7423615,50 45381353,28 47192339,66 100,00000000000000000000000001 17,547920574544546533840506010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 355500,37 4297606,29 5019750,48 10,636790877852399318826228330 1,8665356149259386654581519500 GIDA, ICKI VE TUTUN 30,500 2418512,53 3,095,750 6,5598570070980032440290331600 1,1511184974092526255592038700

30,500 2418512,53 3,095,750 6,5598570070980032440290331600 1,1511184974092526255592038700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 1175093,3 1,120,000 2,3732665260275421572518831100 0,416458925009565675725206600

25,000 1175093,3 1,120,000 2,3732665260275421572518831100 0,416458925009565675725206600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 704000,46 804000,48 1,7036673447268539175453120600 0,2989581925071203641737414800

300000,37 704000,46 804000,48 1,7036673447268539175453120600 0,2989581925071203641737414800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 60000,33 1278934,67 1068005,87 2,2630915900642167907298877100 0,3971255147536660248437831800 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 1068005,87 2,2630915900642167907298877100 0,3971255147536660248437831800

60000,33 1278934,67 1068005,87 2,2630915900642167907298877100 0,3971255147536660248437831800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 300000,54 2979709,61 3102004,07 6,5731093061894613427606441300 1,1534440003281227812784741800 ULASTIRMA 0,54 4,09 4,07 0,0000086242810365465148035800 0,0000015133819864186895537500

0,54 4,09 4,07 0,0000086242810365465148035800 0,0000015133819864186895537500 HABERLESME 300,000 2979705,52 3,102,000 6,5731006819084247962458405500 1,1534424869461363625889204200

300,000 2979705,52 3,102,000 6,5731006819084247962458405500 1,1534424869461363625889204200 DEPOLAMA

MALI KURULUSLAR 6320007,26 27672538,18 29161501,78 61,792871449255881203326633300 10,843364002645835687220995610 BANKALAR VE KATILIM BANKALARI 3600005,5 19054931,01 19150997,68 40,580733691049213812172329160 7,121074916672755565733092800

3600005,5 19054931,01 19150997,68 40,580733691049213812172329160 7,121074916672755565733092800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2220001,15 7347499,97 8655503,25 18,340907258167500653219361920 3,2184478383141089172571177100

2220001,15 7347499,97 8655503,25 18,340907258167500653219361920 3,2184478383141089172571177100 ARACI KURUMLAR 0,61 0,93 0,85 0,0000018011397742173311014900 0,0000003160625770161882360400

0,61 0,93 0,85 0,0000018011397742173311014900 0,0000003160625770161882360400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 1270106,27 1,355,000 2,8712286988993925206038407300 0,5038409315963941880425490600

500,000 1270106,27 1,355,000 2,8712286988993925206038407300 0,5038409315963941880425490600 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 8841077,46 18,734136776638041344356606540 3,287451441890983375039101100

388,107 9152564,53 8841077,46 18,734136776638041344356606540 3,287451441890983375039101100 DIGER

II. BORCLANMA SENETLERI 214,398,831 222448039,34 216656238,91 100 80,56109317238770988862138288

214,398,831 222448039,34 216656238,91 100 80,56109317238770988862138288 III. DIGER 5463151,08 5084316,08 5085506,58 100,00000000000000000000000000 1,8909862530677435775381111100 BPP VE TERS REPO 25/11/2013 2,358,835 1,980,000 1981190,5 38,957584044655783337910851740 0,7366825588117535052436249400 VOB NAKIT TEMINAT 3104316,08 3104316,08 3104316,08 61,042415955344216662089148260 1,1543036942559900722944861700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301213S0 500 93,225 1,73 PORTFOY DEGERI TOPLAMI (I+II+III) 227285597,58 272913708,70 268934085,15 100,00000000000000000000000000 HAZIR DEGERLER (+) 11624,91 ALACAKLAR (+) 732481,64 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -2478196,42 TOPLAM DEGER 267282934,44 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6642847202232856779112414972

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