Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 14:36:42

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 15.07.2013 14: 36: 42

PORTFOY DEGER TABLOSU

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12/07/2013 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 2,751,010 3497589,73 3307543,20 100,00000000000000000000000000 15,612299131295867158648699790 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 229,000 6,9235679219548817986715940700 1,0809281345340413329538831900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 229,000 6,9235679219548817986715940700 1,0809281345340413329538831900

100,000 239500,79 229,000 6,9235679219548817986715940700 1,0809281345340413329538831900 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 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,634,010 3106222,14 2926903,20 88,49176028902661044608578355 13,815598322872122647838367490 BANKALAR VE KATILIM BANKALARI 155,000 748,395 735,275 22,230246304870636307939983970 3,4706525507402499610815129300

155,000 748,395 735,275 22,230246304870636307939983970 3,4706525507402499610815129300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,479,010 2357827,14 2191628,20 66,261513984155974138145799580 10,344945772131872686756854560

2,479,010 2357827,14 2191628,20 66,261513984155974138145799580 10,344945772131872686756854560 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 17,000 151866,80 151,640 4,5846717890185077552426223800 0,7157726738897031778564491100 BILISIM

SAVUNMA 17,000 151866,80 151,640 4,5846717890185077552426223800 0,7157726738897031778564491100

17,000 151866,80 151,640 4,5846717890185077552426223800 0,7157726738897031778564491100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,347,023 15109991,85 15309558,05 100 72,264331980467753222519007170

15,347,023 15109991,85 15309558,05 100 72,264331980467753222519007170 III. DIGER 300,000 2,563,000 2568395,98 100 12,123368888236379618832293040

300,000 2,563,000 2568395,98 100 12,123368888236379618832293040 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,398,033 21170581,58 21185497,23 100,00000000000000000000000000 HAZIR DEGERLER (+) 2664,18 ALACAKLAR (+) 348271,54 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -275033,66 TOPLAM DEGER 21269329,45 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0634664725

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