Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 14:55:52

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 30.12.2013 14: 55: 52

PORTFOY DEGER TABLOSU

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27/12/2013 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 7432414,50 46288442,72 41895096,23 100,00000000000000000000000000 16,042281249966980718759021810 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 364299,37 4655249,16 5257690,02 12,549654955166575112077263760 2,0132509438082395796075185600 GIDA, ICKI VE TUTUN 30,500 2418512,53 3,217,750 7,6804931592348320045856593600 1,2321263139889260545037025300 DOCO 30,500 2418512,53 3,217,750 7,6804931592348320045856593600 1,2321263139889260545037025300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 1173721,18 995,000 2,3749796265833759131575576300 0,3810009113259207285311736500 TUPRS 25,000 1173721,18 995,000 2,3749796265833759131575576300 0,3810009113259207285311736500 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 273799,37 642515,45 640690,02 1,5292721049801966286114913200 0,2453301321582134453075901700 KRDMD 0,37 0,46 0,36 0,0000008592891111256435464700 0,0000001378495759571170475100 EREGL 273,799 642514,99 640689,66 1,5292712456910855029679448500 0,2453299943086374881905426600 METAL ESYA, MAKINE VE GEREC YAPIM 35,000 420,500 404,250 0,9649100643681705657225554500 0,1547935863351793512650522100 ARCLK 35,000 420,500 404,250 0,9649100643681705657225554500 0,1547935863351793512650522100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 60000,33 1278934,67 864004,75 2,0623052045439829748781078300 0,3308408011456525704265271900 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 864004,75 2,0623052045439829748781078300 0,3308408011456525704265271900 MGROS 60000,33 1278934,67 864004,75 2,0623052045439829748781078300 0,3308408011456525704265271900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 275000,54 2946392,79 2816253,13 6,7221545799514207250216882900 1,078386943773343418952560900 ULASTIRMA 0,54 4,09 3,13 0,0000074710414383979563901300 0,0000011985254798493787741700 THYAO 0,54 4,09 3,13 0,0000074710414383979563901300 0,0000011985254798493787741700 HABERLESME 275,000 2946388,70 2,816,250 6,7221471089099823270652981600 1,0783857452478635695737867300 TTKOM 50,000 333316,82 285,000 0,6802705463078011409546773100 0,1091309142993843292777733600 TCELL 225,000 2613071,88 2,531,250 6,0418765626021811861106208500 0,9692548309484792402960133700 DEPOLAMA

MALI KURULUSLAR 6345007,26 28257517,99 25606401,75 61,120283885787842717171388620 9,805087841736333028564743650 BANKALAR VE KATILIM BANKALARI 3550005,50 18365610,68 15721998,04 37,527060335863083420348071600 6,0201965639239592916205871700 YKBNK 350000,21 1420312,67 1239000,74 2,9573884571072627418094368200 0,4744325739432061948054907200 TSKB 1549999,63 2949668,87 2588499,38 6,1785259205263317281560520200 0,9911765052729455112885339800 ISATR 6 167004,05 99,000 0,2363045055595519752789931700 0,0379086333882071880649107500 HALKB 250,000 3713125,21 2,912,500 6,9518876004262134141420970800 1,1152413610419538913035610700 GARAN 875,000 6461793,31 5,670,000 13,533803500228885856887790710 2,1711308213245934982630699600 AKBNK 524999,66 3653706,57 3212997,92 7,669150352014837704073701800 1,230306668953053007895020700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2395001,15 8908842,61 9064402,96 21,635952117730700818108611370 3,4709002898345461069581174900 SISE 0,66 1,85 1,7 0,0000040577541358710945249900 0,000000650956330908608279900 SAHOL 300,000 2668739,69 2,436,000 5,8145229852835213311073471200 0,9327821306431586881426522800 KCHOL 225,000 2093578,23 1,822,500 4,3501511250735704539996470100 0,6978634782829050530131296300 ISGSY 1870000,49 4146522,84 4805901,26 11,471273949619473161907092250 1,8402540299521514571940556800 ARACI KURUMLAR 0,61 0,93 0,75 0,0000017901856481784240551400 0,0000002871866165773271823100 ISMEN 0,61 0,93 0,75 0,0000017901856481784240551400 0,0000002871866165773271823100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 400,000 983063,77 820,000 1,9572696420084103002906505100 0,3139907007912110526588566800 EKGYO 400,000 983063,77 820,000 1,9572696420084103002906505100 0,3139907007912110526588566800 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 9150348,11 7350746,58 17,545601374550178470851551500 2,814714719503412121207671500 ISY30 388,107 9150348,11 7350746,58 17,545601374550178470851551500 2,814714719503412121207671500 DIGER

II. BORCLANMA SENETLERI 205,748,831 212841710,67 204296717,37 100,00000000000000000000000001 78,228377385793024152520280180 TRT040614T12 2,500,000 2510180,46 2507650,75 1,2274552338784845155635111300 0,9602183126001292556198432200 TRT060814T18 7,000,000 7395911,98 7365859,2 3,6054711474681978146362812500 2,8205015757773039163035657600 TRT070115T13 9,500,000 9927447,15 9506131,3 4,6531003642038597479986518500 3,6400449130491050641296410800 TRT071015T12 6,500,000 6517234,62 6460417,6 3,1622718578975471866143964600 2,4737939629608217194046396100 TRT080317T18 7,000,000 7600461,54 7020886,6 3,4366125361106677090608996300 2,6884062240361257041273917300 TRT080323T10 2,000,000 1,728,990 1670885,6 0,8178719763636112113610903100 0,6398079762023697005469821200 TRT120122T17 11,700,000 14501362,36 11,683,971 5,7191183247644954560730248100 4,4739734662368134074945784400 TRT130515T11 9,000,000 8675650,54 8521076,7 4,1709317749670702895445157500 3,2628522494251952019437276700 TRT140218T10 9,000,000 9336730,75 8131509,9 3,980245010629854350850649700 3,1136810877947201313230663400 TRT140922T17 7,500,000 8737802,09 6908832,75 3,3817639553588486520673065900 2,6454990692948412594774190200 TRT150120T16 6,300,000 7,987,581 6709133,34 3,2840142643355092299200362800 2,569031072107656649231745100 TRT170615T16 4,300,000 4753260,3 4333136,23 2,1210013972727201632373443400 1,6592249774164466803079630500 TRT200618T18 11,500,000 11403591,33 10818769,9 5,2956161211372869745097461300 4,1426745641461711232353092600 TRT240914T15 10,000,000 10354611,54 10,058,588 4,9235191487599769650669840300 3,8515891403537390240752974100 TRT270116T18 7,500,000 7519126,93 7,648,479 3,7438090530587951169486771900 2,9287210746303184400355603200 TRT270923T11 2,000,000 2021120,88 1856554,4 0,9087539065239166549414048500 0,7109034355036662940761366600 TRQSKBK21411 2,500,000 2,500,000 2,527,175 1,2370120443115370454275645200 0,9676944503317424292721294200 TRQVKFB11416 3,091,845 2980597,61 3079703,32 1,5074658857207070159788147900 1,1792661020436820801148484600 TRSAKBK11416 500,000 493,085 498804,6 0,2441569333180323924261984800 0,1910000072096094056549755400 TRSAKBK21514 5610000, 5,628,298 5646494,73 2,7638695338279384709038802900 2,1621302893738780965316911200 TRSAKBK41512 900,000 903547,74 901,593 0,4413154609660872790361467600 0,3452339242664028617071421600 TRSAKBKK1419 5,000,000 5,000,000 5018131,5 2,4562957078315193293210768900 1,9215202760334769591409359100 TRSAKFK21416 980,000 997872,62 991344,77 0,4852475275971195111719087500 0,3796012671439048036823806900 TRSBEDS41611 13,740,000 13789706,38 13986573,92 6,8462059009342955650839491500 5,3556757887913120418708676400 TRSCKKB11511 3,990,000 4004342,86 4086582,74 2,0003173778846508345147768100 1,5648158272852041847474570800 TRSCRSIA1516 2,260,000 2414212,96 2289842,85 1,1208417244673029275702845300 0,8768162941137121606973859200 TRSDEVA61615 1,330,000 1331445,63 1331634,84 0,6518141148534891899619170100 0,5099036056214539067239124200 TRSERGL31517 5,000,000 5019083,39 5,135,163 2,5135807692395522703449300200 1,9663334500574362473229419900 TRSINGB11411 2,790,000 2598745,5 2779732,24 1,3606348040167729299036852200 1,0644025293286864289270263800 TRSISFN21416 4,650,000 4688827,5 4708563,03 2,3047668560784374388697501600 1,8029817140357172091181411700 TRSKCTF11513 3,000,000 3,000,000 3,017,583 1,4770589752232199559399117300 1,1554792693483475877017935500 TRSORFNK1518 3,500,000 3,500,000 3546883,2 1,7361430206322262259656198800 1,3581565141372843784512366900 TRSPKPB61517 4,780,000 4824275,07 4801645,75 2,350329369856580383291549700 1,8386245292605368150639333700 TRSRNSH71616 4,700,000 4,700,000 4801346,57 2,3501829259959782779156849500 1,8385099686046066754020620600 TRSRNSHA1514 2,370,000 2409789,35 2366158,94 1,1581972390259556719180974500 0,9060389070170598849702006100 TRSTAMFA1515 2,500,000 2,500,000 2512205,75 1,2296848340691476280277934100 0,9619624926514755560404055300 TRSTCZB41418 46,000 46392,72 46663,76 0,0228411697460060858147698400 0,0178682764682352227690490900 TRSTEBK61414 7,060,986 6645776,47 6795936,36 3,326502964652113832444590300 2,6022692929376487331685350900 TRSTISB11413 6,770,000 6411550,6 6,728,288 3,2933901663306984931022731900 2,5763656881037754037462847300 TRSTPFC71516