Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 11:51:46

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 14.10.2013 11: 51: 46

PORTFOY DEGER TABLOSU

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11/10/2013 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 2,681,550 3608847,65 3558172,75 99,99999999999999999999999999 16,203965769244061169299830440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,043 175914,71 177126,85 4,9780283995486166319496432500 0,806638017846105823874176900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 60,043 175914,71 177126,85 4,9780283995486166319496432500 0,806638017846105823874176900

60,043 175914,71 177126,85 4,9780283995486166319496432500 0,806638017846105823874176900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5,000 11,900 12,800 0,3597352039751302125508099600 0,0582913693120504008601150200

5,000 11,900 12,800 0,3597352039751302125508099600 0,0582913693120504008601150200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 15,000 407343,3 396,000 11,129307872980590950790683220 1,8033892380915592766098084600 TOPTAN TICARET

PERAKENDE TICARET 15,000 407343,3 396,000 11,129307872980590950790683220 1,8033892380915592766098084600

15,000 407343,3 396,000 11,129307872980590950790683220 1,8033892380915592766098084600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,601,507 3013689,64 2972245,90 83,53292852349566220470886356 13,535647143994345667955730050 BANKALAR VE KATILIM BANKALARI 38,677 398933,28 366755,5 10,307411296992255364779576820 1,6702093982598203744259308300

38,677 398933,28 366755,5 10,307411296992255364779576820 1,6702093982598203744259308300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,830 2236606,36 2235890,40 62,838163211721521952524649060 10,18227445684906996869397800

2,482,830 2236606,36 2235890,40 62,838163211721521952524649060 10,18227445684906996869397800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 80,000 378,150 369,600 10,387354014781884887404637680 1,6831632888854553248358212300

80,000 378,150 369,600 10,387354014781884887404637680 1,6831632888854553248358212300 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,899,405 13612917,4 14062582,09 100 64,041184850719967836935475750

13,899,405 13612917,4 14062582,09 100 64,041184850719967836935475750 III. DIGER 63415,15 4320415,15 4337898,99 100 19,754849380035970993764693820

63415,15 4320415,15 4337898,99 100 19,754849380035970993764693820 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,009 1 PORTFOY DEGERI TOPLAMI (I+II+III) 16644370,15 21542180,20 21958653,83 100,00000000000000000000000001 HAZIR DEGERLER (+) 2531,22 ALACAKLAR (+) 1195127,65 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -1501983,78 TOPLAM DEGER 21687791,23 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6172849537658463832960477256

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