Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 12:27:48
KAP:EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 16.12.2013 12:27:48
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 16.12.2013 12: 27: 48
PORTFOY DEGER TABLOSU
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13/12/2013 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 2,568,450 2994851,336 3,759,234 100,00000000000000000000000000 16,930322056768652490483290020 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
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 47,120 437239,15 447,048 11,891997146227130314314033120 2,0133534158379905476928474900 TOPTAN TICARET
PERAKENDE TICARET 47,120 437239,15 447,048 11,891997146227130314314033120 2,0133534158379905476928474900
47,120 437239,15 447,048 11,891997146227130314314033120 2,0133534158379905476928474900 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,521,330 2557612,186 3,312,186 88,10800285377286968568596688 14,916968640930661942790442530 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 205,690 5,4715934150414685544980706200 0,9263583868034669112823271800
33,500 234931,58 205,690 5,4715934150414685544980706200 0,9263583868034669112823271800 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,356 2,943,396 78,297759596768916220698152870 13,256062862967462165398204500
2,452,830 2161006,356 2,943,396 78,297759596768916220698152870 13,256062862967462165398204500 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 35,000 161674,25 163,100 4,3386498419624849104897433900 0,7345473911597328661099108500
35,000 161674,25 163,100 4,3386498419624849104897433900 0,7345473911597328661099108500 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 14,159,405 13888100,55 14224242,22 100 64,061189539700349466843660730
14,159,405 13888100,55 14224242,22 100 64,061189539700349466843660730 III. DIGER 956654,17 4205729,17 4220673,16 100 19,008488403530998042673049250
956654,17 4205729,17 4220673,16 100 19,008488403530998042673049250 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,047 1 PORTFOY DEGERI TOPLAMI (I+II+III) 17684509,17 21088681,056 22204149,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 416092,88 ALACAKLAR (+) 408944,79 DIGER AKTIFLER (+) 33462,31
33462,31 BORCLAR (-) -474322,7 TOPLAM DEGER 22588326,66 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6844389753914988814317673378
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