Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 12:00:11
KAP:EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 12.08.2013 12:00:11
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 12.08.2013 12: 00: 11
PORTFOY DEGER TABLOSU
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07/08/2013 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 2,584,330 2627380,15 2342149,10 100,00000000000000000000000000 11,164378649567260289894506120 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 100,000 239500,79 255,000 10,887436670876333193305242610 1,2155146551684738490487642600 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA 100,000 239500,79 255,000 10,887436670876333193305242610 1,2155146551684738490487642600
100,000 239500,79 255,000 10,887436670876333193305242610 1,2155146551684738490487642600 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
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 TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,484,330 2387879,36 2087149,10 89,11256332912366680669475739 9,948863994398786440845741860 BANKALAR VE KATILIM BANKALARI 29,500 208,493 180,110 7,6899459560452406723380676300 0,8585346844799757841261683500
29,500 208,493 180,110 7,6899459560452406723380676300 0,8585346844799757841261683500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,454,830 2179386,36 1907039,10 81,42261737307842613435668976 9,090329309918810656719573510
2,454,830 2179386,36 1907039,10 81,42261737307842613435668976 9,090329309918810656719573510 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 15,630,348 15333640,70 15767652,95 100 75,160051915040860521378833070
15,630,348 15333640,70 15767652,95 100 75,160051915040860521378833070 III. DIGER 47825,85 2858825,85 2868965,99 100 13,675569435391879188726660810
47825,85 2858825,85 2868965,99 100 13,675569435391879188726660810 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE -KP 29/082013 265 1,940 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18262503,85 20819846,70 20978768,04 100,00000000000000000000000000 HAZIR DEGERLER (+) 2503,98 ALACAKLAR (+) 589334,19 DIGER AKTIFLER (+) 37648,30
37648,30 BORCLAR (-) -266917,06 TOPLAM DEGER 21341337,45 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5914494742729306487695749441
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