Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 11:12:49
KAP:EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 29.07.2013 11:12:49
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 29.07.2013 11: 12: 49
PORTFOY DEGER TABLOSU
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26/07/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 2,631,330 3118454,15 2800739,10 100,00000000000000000000000000 13,071260022374247913839433210 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 100,000 239500,49 234,000 8,354937452046140249193507530 1,092095599063680730503754300 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,49 234,000 8,354937452046140249193507530 1,092095599063680730503754300
100,000 239500,49 234,000 8,354937452046140249193507530 1,092095599063680730503754300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 50,000 514574,30 502,500 17,941692605355493483845032190 2,3452052928611092610176775100 TOPTAN TICARET
PERAKENDE TICARET 50,000 514574,30 502,500 17,941692605355493483845032190 2,3452052928611092610176775100
50,000 514574,30 502,500 17,941692605355493483845032190 2,3452052928611092610176775100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,481,330 2364379,36 2064239,10 73,703369942598366266961460280 9,633959130449457922318001400 BANKALAR VE KATILIM BANKALARI 28,500 203,373 175,560 6,2683453806889759920872315500 0,8193517238103409788343551500
28,500 203,373 175,560 6,2683453806889759920872315500 0,8193517238103409788343551500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 1888679,10 67,435024561909390274874228730 8,814607406639116943483646250
2,452,830 2161006,36 1888679,10 67,435024561909390274874228730 8,814607406639116943483646250 ARACI KURUMLAR
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
DIGER
II. BORCLANMA SENETLERI 15,830,348 15525912,70 15916986,69 100 74,285773993607618161699718880
15,830,348 15525912,70 15916986,69 100 74,285773993607618161699718880 III. DIGER 597036,55 2701531,55 2708969,84 100 12,642965984018133924460847910
597036,55 2701531,55 2708969,84 100 12,642965984018133924460847910 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 29/08/2013 265 1,937 1 PORTFOY DEGERI TOPLAMI (I+II+III) 19058714,55 21345898,40 21426695,63 100,00000000000000000000000000 HAZIR DEGERLER (+) 1579,33 ALACAKLAR (+) 1712243,69 DIGER AKTIFLER (+) 37648,30
37648,30 BORCLAR (-) -1898765,35 TOPLAM DEGER 21279401,60 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5868308426547352721849366145
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