Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 12:03:34
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 29.07.2013 12:03:34
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 29.07.2013 12: 03: 34
PORTFOY DEGER TABLOSU
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29/07/2013 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 2,763,510 3634599,66 3290317,71 100,00000000000000000000000000 15,504169650414775677720147450 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 100,000 239500,79 234000,01 7,1117755373234154947304465600 1,102621744463319322660264100 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 234000,01 7,1117755373234154947304465600 1,102621744463319322660264100
100,000 239500,79 234000,01 7,1117755373234154947304465600 1,102621744463319322660264100 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 2,641,510 3195777,79 2861397,70 86,96417647765692511195218288 13,483073456182030266689465430 BANKALAR VE KATILIM BANKALARI 152,500 739750,62 713150, 21,674198750855582271415364320 3,3604045447007296066148345200
152,500 739750,62 713150, 21,674198750855582271415364320 3,3604045447007296066148345200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,489,010 2456027,17 2148247,70 65,289977726801342840536818560 10,122668911481300660074630910
2,489,010 2456027,17 2148247,70 65,289977726801342840536818560 10,122668911481300660074630910 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 22,000 199321,08 194,920 5,9240479850196593933173705600 0,9184744497694260883704179300 BILISIM
SAVUNMA 22,000 199321,08 194,920 5,9240479850196593933173705600 0,9184744497694260883704179300
22,000 199321,08 194,920 5,9240479850196593933173705600 0,9184744497694260883704179300 DIGER
FON
DIGER
II. BORCLANMA SENETLERI 15,479,582 15228238,63 15387701,10 100 72,507748312327583451601565390
15,479,582 15228238,63 15387701,10 100 72,507748312327583451601565390 III. DIGER 340,350 2,535,000 2544128,42 100 11,988082037257640870678287160
340,350 2,535,000 2544128,42 100 11,988082037257640870678287160 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 18,583,442 21397838,29 21222147,23 100,00000000000000000000000000 HAZIR DEGERLER (+) 2913,44 ALACAKLAR (+) 124127,64 DIGER AKTIFLER (+) 7930,16
7930,16 BORCLAR (-) -216407,02 TOPLAM DEGER 21140711,45 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0570355725
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