Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 09:43:06
KAP:EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 23.12.2013 09:43:06
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 23.12.2013 09: 43: 06
PORTFOY DEGER TABLOSU
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20/12/2013 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 2,642,450 3052943,09 3095541,60 100,00000000000000000000000000 14,297631831995241010250391310 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 433189,15 434,288 14,029467412100034449545113530 2,005881598571813484225061600 TOPTAN TICARET 47,120 433189,15 434,288 14,029467412100034449545113530 2,005881598571813484225061600
47,120 433189,15 434,288 14,029467412100034449545113530 2,005881598571813484225061600 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,595,330 2619753,94 2661253,60 85,97053258789996555045488647 12,291750233423427526025329710 BANKALAR VE KATILIM BANKALARI 42,500 350747,58 312,650 10,100009639670163049981302140 1,4440621932760690736169673300
42,500 350747,58 312,650 10,100009639670163049981302140 1,4440621932760690736169673300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,552,830 2269006,36 2348603,60 75,870522948229802500473584330 10,847688040147358452408362380
2,552,830 2269006,36 2348603,60 75,870522948229802500473584330 10,847688040147358452408362380 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 14,849,405 14538632,55 14891763,57 100 68,781809571862671944003845360
14,849,405 14538632,55 14891763,57 100 68,781809571862671944003845360 III. DIGER 876122,11 3650287,11 3663424,38 100 16,920558596142087045745763330
876122,11 3650287,11 3663424,38 100 16,920558596142087045745763330 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE - KP 28/02/2013 75 2,115 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18367977,11 21241862,75 21650729,55 100,00000000000000000000000000 HAZIR DEGERLER (+) 2964,05 ALACAKLAR (+) 1171256,62 DIGER AKTIFLER (+) 33462,31
33462,31 BORCLAR (-) -992398,39 TOPLAM DEGER 21866014,14 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6305752527964205816554809843
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