Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 14:20:43

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 02.12.2013 14: 20: 43

PORTFOY DEGER TABLOSU

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29/11/2013 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 7396414,50 45914427,32 47752543,48 100,00000000000000000000000001 17,749882466743350732944778640 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 329299,37 4236121,28 5038031,81 10,550289980072073011177749310 1,8726640713633934394684228400 GIDA, ICKI VE TUTUN 30,500 2418512,53 3,156,750 6,6106426379615329340358730600 1,1733812985345942545848958800 DOCO 30,500 2418512,53 3,156,750 6,6106426379615329340358730600 1,1733812985345942545848958800 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 1,147,500 2,4030133609126028484378440900 0,4265320472221262080101902400 TUPRS 25,000 1175093,3 1,147,500 2,4030133609126028484378440900 0,4265320472221262080101902400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 273799,37 642515,45 733781,81 1,5366339811979372287040321600 0,2727507256066729768733367200 KRDMD 0,37 0,46 0,49 0,0000010261233523722661400700 0,000000182135689009883958100 EEGL 273,799 642514,99 733781,32 1,5366329550745848564378920900 0,2727505434709839669893786200 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 1083005,96 2,2679545026823354457265026900 0,402559258625328215378854700 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 1083005,96 2,2679545026823354457265026900 0,402559258625328215378854700 MGROS 60000,33 1278934,67 1083005,96 2,2679545026823354457265026900 0,402559258625328215378854700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 250000,54 2646392,79 2778004,04 5,8174996294459161654691403700 1,0325993467298800725422124900 ULASTIRMA 0,54 4,09 4,04 0,0000084602823338448065426500 0,000001501690170612104470900 THYAO 0,54 4,09 4,04 0,0000084602823338448065426500 0,000001501690170612104470900 HABERLESME 250,000 2646388,70 2,778,000 5,8174911691635823206625977200 1,0325978450397094604377415900 TTKOM 50,000 333316,82 328,000 0,68687440730225162029421600 0,1219193999902896699148953400 TCELL 200,000 2313071,88 2,450,000 5,1306167618613307003683817200 0,9106784450494197905228462500 DEPOLAMA

MALI KURULUSLAR 6370007,26 28623996,63 30062301,70 62,954346531490766154263915250 11,174322517045930266387185640 BANKALAR VE KATILIM BANKALARI 3650005,50 20002095,99 20172497,65 42,243818192529919664920014020 7,4982280786388060645655544200 YKBNK 250000,21 1,086,504 1077500,91 2,2564262162313620912072933200 0,4005130013298509466368882500 TSKB 1549999,63 2964291,19 3068999,26 6,4268812430596000579778960100 1,1407638669202530614465184400 ISATR 6 167004,05 102,000 0,2136011876366758087500305900 0,0379139597530778851564613500 HALKB 250,000 3788247,23 3,875,000 8,114751000903125087317338430 1,4403587651291843625616445900 GARAN 950,000 7247463,95 7,239,000 15,159401934332315485700700100 2,6907760260052040259570955200 AKBNK 649999,66 4748585,57 4809997,48 10,072756610366841133966755570 1,7879024595012357828069462700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2220001,15 7351793,44 8569803,20 17,946275895417497874398040340 3,1854428785940987261085785700 SISE 0,66 1,85 1,81 0,0000037903740159057177827200 0,0000006727869328732448248400 SAHOL 250,000 2286442,6 2,305,000 4,8269680147307621487139264700 0,8567811493220051498592492300 KCHOL 100,000 918826,15 954,000 1,9977993431900855053679331300 0,3546070353376108082280797200 ISGSY 1870000,49 4146522,84 5310801,39 11,121504747122634314598398020 1,9740540211475498947764247800 ARACI KURUMLAR 0,61 0,93 0,85 0,0000017800098969722984062500 0,000000315949664608982376300 ISMEN 0,61 0,93 0,85 0,0000017800098969722984062500 0,000000315949664608982376300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 1270106,27 1,320,000 2,7642506635334516426474546400 0,4906512438633608667306763500 EKGYO 500,000 1270106,27 1,320,000 2,7642506635334516426474546400 0,4906512438633608667306763500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 387,107 9128981,95 8791199,97 18,409909356308909223362692390 3,2677372729788187391681029700 ISY30 387,107 9128981,95 8791199,97 18,409909356308909223362692390 3,2677372729788187391681029700 DIGER

II. BORCLANMA SENETLERI 206,948,831 214903826,82 208851828,81 99,99999999999999999999999999 77,631370900578944522491243340 TRT040614T12 5,000,000 5020360,91 5089220,5 2,4367612814297386089525236400 1,8916911883484206983814591300 TRT060814T18 7,000,000 7395911,98 7356615,7 3,5224090408576585544910651700 2,7344944271437342476943191700 TRT070115T13 9,500,000 9927447,15 9524462,5 4,5603921949205171530238227400 3,5402949793597997720786549100 TRT071015T12 3,800,000 3813028,85 3807177,44 1,82290835646142504084879600 1,415148747382216616966573900 TRT080317T18 7,000,000 7600461,54 7155875,3 3,4262928607199108777581405200 2,6598781188455307585035141200 TRT080323T10 2,000,000 1,728,990 1,771,599 0,8482563978942636676641701700 0,6585130704371865516206056700 TRT120122T17 11,700,000 14501362,36 12275948,88 5,8778268545437880860661255500 4,5630375663447209886199057500 TRT130515T11 9,000,000 8675650,54 8561400,3 4,0992699699022568496703411700 3,1823194745508718813911155400 TRT140218T10 9,000,000 9336730,75 8,358,588 4,0021617467396502037841073400 3,1069330296525468032762352700 TRT140922T17 7,500,000 8737802,09 7312498,5 3,5012853570233479632799199100 2,7180958217984549567627050800 TRT150120T16 8,300,000 10,523,321 9174554,4 4,3928532741489284352319289600 3,4102322183727806353422275100 TRT170615T16 8,500,000 9395979,67 9024181,4 4,3208534258082180879706896700 3,354337749059549450787006300 TRT200618T18 10,000,000 9856588,46 10,101,646 4,8367524754546581937589115200 3,7548372537631392772473256200 TRT240914T15 10,000,000 10354611,54 10,054,396 4,8141287808146725320504029700 3,7372741694657576098586707300 TRT270116T18 5,500,000 5458434,62 5679615,15 2,7194471709256372491517470900 2,1111441197065825065156669400 TRT270923T11 2,000,000 2021120,88 1976181,6 0,9462122554827151096757494600 0,7345575455605201962069808800 TRQSKBK21411 2,500,000 2,500,000 2,517,300 1,2053042649150456342609222300 0,9356942243766956892584330100 TRQVKFB11416 3,091,845 2980597,61 3061767,53 1,4659998657638759509984297600 1,138075793193143983658062200 TRSAKBK11416 500,000 493,085 495774,7 0,2373810671540846441870331100 0,1842821766901398293145007900 TRSAKBK21514 5,610,000 5,628,298 5650448,1 2,7054817437775061635573522800 2,1003025671593667189641692300 TRSAKBK41512 900,000 903547,74 902184,66 0,4319735504067573886426625600 0,3353469891086691742490307200 TRSAKBKK1419 5,000,000 5,000,000 5025661,5 2,4063287013742285841370507300 1,8680659592509120973749931800 TRSAKFK21416 980,000 997872,62 984771,33 0,4715167377805830954839796400 0,3660449075647547113638794700 TRSBEDS41611 13,740,000 13789706,38 13918949,76 6,6645093985088193109224610600 5,1737500098603244005866208700 TRSCKKB11511 3,990,000 4004342,86 4058402,17 1,9431968554568291692422647700 1,5085303581880779735097406800 TRSCRSIA1516 2,260,000 2414212,96 2323580,13 1,1125495731779510482707369500 0,8636874856065831401174072900 TRSDEVA61615 1,330,000 1331445,63 1372841,83 0,6573281344109863914004191700 0,5102928420584489410855513900 TRSERGL31517 4,900,000 4917095,42 4998603,68 2,3933731911667429367912366100 1,8580084190696765497029911900 TRSINGB11411 2,790,000 2598745,5 2761358,14 1,3221613407618788664989713100 1,0264119743509216493213699400 TRSISFN21416 4,650,000 4688827,5 4672375,8 2,2371725575123538225147514800 1,7367477258083831972571494600 TRSKCTF11513 3,000,000 3,000,000 2994036,6 1,4335697307797014736612303300 1,1128998348200210863631570700 TRSORFNK1518 3,500,000 3,500,000 3520073,2 1,6854404484062894426325325300 1,3084305258106674612935041200 TRSPKPB61517 4,780,000 4824275,07 4946087,31 2,3682279145851449726646997400 1,8384877961426398158236359700 TRSRNSH71616 5,000,000 5,000,000 5068019,5 2,4266100655554034552195693600 1,8838106603020971273696734700 TRSRNSHA1514 2,970,000 3019862,6 2993207,58 1,4331727890795863220576411700 1,1125916835365456292224471700 TRSTCZB41418 46,000 46392,72 46367,79 0,0222012851236186405314532400 0,0172351619990114434566560500 TRSTEBK61414 7,060,986 6645776,47 6738444,4 3,2264234593464846184125688300 2,5047167625485593921215699600 TRSTISB11413 6,770,000 6411550,6 6690995,45 3,2037045057848349324205278400 2,4870797274443848340931907800 TRSTISBA1317 400,000 377,292 399838,24 0,1914458888285566265135545400 0,1486220680304068253321728700 TRSTPFC71516