Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 11:04:21
KAP:EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 09.12.2013 11:04:21
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 09.12.2013 11: 04: 21
PORTFOY DEGER TABLOSU
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06/12/2013 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 2,594,104 3156292,75 3834006,62 100,00000000000000000000000000 17,089300115051040567759948590 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 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
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 10,654 29514,81 30683,52 0,8002990876421595745705832900 0,1367655129051840041636844500
10,654 29514,81 30683,52 0,8002990876421595745705832900 0,1367655129051840041636844500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 47,120 438489,15 433,952 11,318498975361706600287508110 1,9342522584185389738478242900 TOPTAN TICARET 47,120 438489,15 433,952 11,318498975361706600287508110 1,9342522584185389738478242900
47,120 438489,15 433,952 11,318498975361706600287508110 1,9342522584185389738478242900 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,536,330 2688288,79 3369371,10 87,88120193699613382514190860 15,018282343727317589748439850 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 206,360 5,382358990293031888400860400 0,9198074811206071239289991100
33,500 234931,58 206,360 5,382358990293031888400860400 0,9198074811206071239289991100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,462,830 2268006,36 2979811,10 77,720551770982596790612740260 13,281898343216832460858243630
2,462,830 2268006,36 2979811,10 77,720551770982596790612740260 13,281898343216832460858243630 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 40,000 185350,85 183,200 4,7782911757205051461283079400 0,8165765193898780049611971200
40,000 185350,85 183,200 4,7782911757205051461283079400 0,8165765193898780049611971200 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 14,559,405 14288327,63 14836171,22 100 66,129197903383624544303110570
14,559,405 14288327,63 14836171,22 100 66,129197903383624544303110570 III. DIGER 511788,31 3754133,31 3764951,71 100 16,781501981565334887936940840
511788,31 3754133,31 3764951,71 100 16,781501981565334887936940840 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE-KP 31/12/2013 265 2,034 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 17665297,31 21198753,69 22435129,55 100,00000000000000000000000000 HAZIR DEGERLER (+) 3358,04 ALACAKLAR (+) 520794,16 DIGER AKTIFLER (+) 33462,31
33462,31 BORCLAR (-) -513844,16 TOPLAM DEGER 22478899,90 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6762788888888888888888888889
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