Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:26:58

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 22.07.2013 14: 26: 58

PORTFOY DEGER TABLOSU

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19/07/2013 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 2,749,010 3512145,25 3321103,1 99,99999999999999999999999999 15,536896563764621020734032030 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 219,000 6,5941945614395409766110543200 1,0245331882242535630829265800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 219,000 6,5941945614395409766110543200 1,0245331882242535630829265800

100,000 239500,79 219,000 6,5941945614395409766110543200 1,0245331882242535630829265800 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 2,630,010 3101523,38 2929583,1 88,21114586897347450610611877 13,705274491373937207865413710 BANKALAR VE KATILIM BANKALARI 150,000 727176,24 745,375 22,443597128917798426673354400 3,4870384711080045643056456500

150,000 727176,24 745,375 22,443597128917798426673354400 3,4870384711080045643056456500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,480,010 2374347,14 2184208,1 65,767548740055676079432764370 10,218236020265932643559768050

2,480,010 2374347,14 2184208,1 65,767548740055676079432764370 10,218236020265932643559768050 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 19,000 171121,08 172,520 5,194659569586984517282826900 0,8070888841664302497856917500 BILISIM

SAVUNMA 19,000 171121,08 172,520 5,194659569586984517282826900 0,8070888841664302497856917500

19,000 171121,08 172,520 5,194659569586984517282826900 0,8070888841664302497856917500 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,479,582 15228624,74 15405875,94 100 72,072288557970407725838040150

15,479,582 15228624,74 15405875,94 100 72,072288557970407725838040150 III. DIGER 435,095 2,643,000 2648609,62 100 12,390814878264971253427927820

435,095 2,643,000 2648609,62 100 12,390814878264971253427927820 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,663,687 21383769,99 21375588,66 100,00000000000000000000000000 HAZIR DEGERLER (+) 2885,21 ALACAKLAR (+) 140857,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -216285,67 TOPLAM DEGER 21310976,00 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0655488

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