Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 10:49:48

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 23.09.2013 10: 49: 48

PORTFOY DEGER TABLOSU

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20/09/2013 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 2,693,545 3188830,64 2889840,25 100,00000000000000000000000001 13,162489648974289680548520900 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 77,180 317326,20 323,455 11,192833237062152484034368340 1,473255516255259739226700100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 50,000 120417,07 127,000 4,3947065932104724473956648600 0,5784528004341190795683817300

50,000 120417,07 127,000 4,3947065932104724473956648600 0,5784528004341190795683817300 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 60919,13 60,750 2,1021923270672141825140680400 0,2767008474517538116833007100

25,000 60919,13 60,750 2,1021923270672141825140680400 0,2767008474517538116833007100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 2,180 135,990 135,705 4,6959343167844658541246354400 0,6181018683693868479750176600

2,180 135,990 135,705 4,6959343167844658541246354400 0,6181018683693868479750176600 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 2,616,365 2871504,44 2566385,25 88,80716676293784751596563167 11,689234132719029941321820800 BANKALAR VE KATILIM BANKALARI 83,535 330648,08 296906,15 10,274137125745964677459247100 1,3523322356977372012298573400

83,535 330648,08 296906,15 10,274137125745964677459247100 1,3523322356977372012298573400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 1888679,10 65,355830655345048917496391020 8,602454445010957736157792100

2,452,830 2161006,36 1888679,10 65,355830655345048917496391020 8,602454445010957736157792100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 80,000 379,850 380,800 13,177198981846833921009993550 1,7344474520103350039341713600

80,000 379,850 380,800 13,177198981846833921009993550 1,7344474520103350039341713600 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,830,348 14553915,70 15025439,46 100 68,437067192049747625871201840

14,830,348 14553915,70 15025439,46 100 68,437067192049747625871201840 III. DIGER 653010,60 4028170,60 4039839,17 100 18,400443158975962693580277260

653010,60 4028170,60 4039839,17 100 18,400443158975962693580277260 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE - KP 31/12/2013 265 2,013 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18176903,60 21770916,94 21955118,88 100,00000000000000000000000000 HAZIR DEGERLER (+) 3480,58 ALACAKLAR (+) 4825531,74 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -5424666,42 TOPLAM DEGER 21397113,08 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5956087307979120059656972409

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