Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 12:35:09
KAP:EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 18.11.2013 12:35:09
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 18.11.2013 12: 35: 09
PORTFOY DEGER TABLOSU
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15/11/2013 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 2,602,450 3249768,37 3568395,20 100,00000000000000000000000000 16,049209479098822686490872020 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 4,000 92,575 90000, 2,5221421663161075880832930200 0,4047838796327531327763747900 GIDA, ICKI VE TUTUN 4,000 92,575 90000, 2,5221421663161075880832930200 0,4047838796327531327763747900
4,000 92,575 90000, 2,5221421663161075880832930200 0,4047838796327531327763747900 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
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 17,120 403389,15 382,632 10,722803348687387540483184150 1,7209251714626621855609982200 TOPTAN TICARET 17,120 403389,15 382,632 10,722803348687387540483184150 1,7209251714626621855609982200
17,120 403389,15 382,632 10,722803348687387540483184150 1,7209251714626621855609982200 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,581,330 2753804,22 3095763,20 86,75505448499650487143352283 13,923500428003407368153499010 BANKALAR VE KATILIM BANKALARI 43,500 308531,58 277,820 7,7855726293993445569033385100 1,2495228604396830594214716100
43,500 308531,58 277,820 7,7855726293993445569033385100 1,2495228604396830594214716100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,502,830 2285161,91 2663943,20 74,653816371011820663809882940 11,981347373525457837092452760
2,502,830 2285161,91 2663943,20 74,653816371011820663809882940 11,981347373525457837092452760 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 35,000 160110,73 154,000 4,3156654845853396507203013800 0,6926301940382664716395746400
35,000 160110,73 154,000 4,3156654845853396507203013800 0,6926301940382664716395746400 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 14,899,405 14617498,63 15166277,95 100 68,21183142432975483799728100
14,899,405 14617498,63 15166277,95 100 68,21183142432975483799728100 III. DIGER 134565,66 3482880,66 3499413,86 100 15,738959096571422475511846980
134565,66 3482880,66 3499413,86 100 15,738959096571422475511846980 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE-KP 31/12/2013 265 2,050 PORTFOY DEGERI TOPLAMI (I+II+III) 17636420,66 21350147,66 22234087,01 100,00000000000000000000000000 HAZIR DEGERLER (+) 26299,92 ALACAKLAR (+) 180316,95 DIGER AKTIFLER (+) 33462,31
33462,31 BORCLAR (-) -337097,65 TOPLAM DEGER 22137068,54 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6507881088739746457867263236
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