Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 16:29:04

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 05.08.2013 16: 29: 04

PORTFOY DEGER TABLOSU

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02/08/2013 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 2,733,010 3423907,61 3145052,7 100,00000000000000000000000000 15,005858728235438976416312550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 247,000 7,8536044880901359776896584300 1,1785007945571638361337567400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 247,000 7,8536044880901359776896584300 1,1785007945571638361337567400 PRZMA 100,000 239500,79 247,000 7,8536044880901359776896584300 1,1785007945571638361337567400 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 2,617,010 3040446,82 2752452,7 87,51690233998304702493538502 13,132662728465631194772130780 BANKALAR VE KATILIM BANKALARI 135,000 661,500 661,125 21,021110393476077523279657600 3,154398128751437008760849900 ISCTR 82,500 432,900 430,650 13,692934302817882829117617010 2,0547423772309417248218718200 YKBNK 52,500 228,600 230,475 7,3281760906581946941620405900 1,0996557515204952839389780800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,010 2378946,82 2091327,7 66,495791946506969501655727420 9,978264599714194186011280880 EUROM 2,460,010 2185827,14 1894207,7 60,228170421436817259055786250 9,037754168041691613627936230 KCHOL 22,000 193119,68 197,120 6,2676215250701522425999411700 0,9405104316725025723833446500 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 16,000 143,960 145,600 4,6294931719268169973749565500 0,6946952052126439455104250300 BILISIM

SAVUNMA 16,000 143,960 145,600 4,6294931719268169973749565500 0,6946952052126439455104250300 ASELS 16,000 143,960 145,600 4,6294931719268169973749565500 0,6946952052126439455104250300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,479,582 15228238,63 15408126,36 99,99999999999999999999999999 73,516150436830690811219666900 TRT090414T19 1,400,000 1,329,136 1,321,096 8,574021066114880952988238600 6,3032902254505705071293987700 TRQAKYB81356 700,000 673,435 697446,9 4,5264874112831457854165728700 3,3276992947831206085165855200 TRQAKYBE1330 500,000 484,055 492297,18 3,1950489533757951346395889800 2,3488769950941340296624718500 TRQAKYBE1355 800,000 781,304 789305,82 5,1226593133936370443940206600 3,7659819272007843666149817600 TRQDZBK91323 400,000 393,424 396,092 2,5706694684713112646098522800 1,8898572336750450938538136600 TRQDZBKE1310 600,000 581,730 592190,33 3,8433636651458509975511389800 2,82549301390311358698022400 TRQTCZBE1312 334,000 323879,8 328954,64 2,1349425122445582020785037200 1,5695275490415618993376475300 TRQTHALA1318 90,000 86701,5 87105,6 0,5653224666311731882759559600 0,4156033150217752641487148200 TRQTISBK1325 460,000 445,349 449298,1 2,9159814081379327421351702900 2,1437172787166965707028674100 TRQVKFBA1316 55,519 53564,73 53786,69 0,3490800162415075105861216500 0,2566301898850196701754541400 TRQYKBK61423 232,559 214772,89 215570,39 1,3990694583062855930524702700 1,0285420076842011556649798900 TRQYKBKK1322 321,175 313759,07 314425,23 2,0406454532736581217912597600 1,5002039813110080458463108300 TRFGRFT81311 200,000 193,850 199251,82 1,2931606046356437071690785400 0,9506818954937691837564080700 TRT150120T16 100,000 105019,45 108059,62 0,7013157698428947723141595500 0,5155803563949198073293766100 TRT240914T15 1,200,000 1212566,59 1214716,35 7,883608438943253837645708400 5,7957254398242021108518020200 TRSAKFH31411 381,116 381,116 401612,4 2,6064973158748160733541647800 1,9161964878704838276230152500 TRSAKFK21416 500,000 500,000 501567,85 3,2552163597391474144167130300 2,3931097560701553335520675300 TRSBEDS41611 1,150,000 1,150,000 1156170,19 7,5036390732195423142934297700 5,5163865893048869566149570700 TRSCRSIA1516 250,000 247823,10 254671,14 1,6528365230774236719071143400 1,2151017847804806045139960400 TRSERGL31517 1,500,000 1,500,000 1523201,64 9,885703195907591193975644420 7,2675884332420041657798766300 TRSFBAH31410 950,000 950,000 972947,13 6,3145064316567559613393513200 4,6421820476401302643972830600 TRSKCTF11513 800,000 800,000 771581,49 5,0076269623738989118726308300 3,6814145709740905378874488500 TRSKCTF41411 380,827 380,827 380639,85 2,4703837514478950573715310600 1,8161310350814561093578046400 TRSKCTF81417 500,000 500,000 544005,83 3,5306423200958224748099742300 2,5955923194280542312628677200 TRSKCTFA1317 500,000 500,000 517870,21 3,3610200091842964351182800100 2,4708925261639080681092882200 TRSKFTF11516 158,000 158,000 155346,65 1,0082124612067368845227980100 0,741198989703617957265295800 TRSKFTFK1411 466,386 466,386 463352,09 3,0071929524337052490267869300 2,210772494836933149574873300 TRSTISB81416 550,000 501539,5 505563,22 3,2811466377408395033437407500 2,4121726982545677047098559100 III. DIGER 189,375 2,393,000 2405652,8 100,00000000000000000000000000 11,477990834933870212364020560 TRT050314T14 189,375 193,000 193,000 8,022770368192783264484384450 0,9208528475689579772219232800 BPP 0 2,200,000 2212652,8 91,97722963180721673551561555 10,557137987364912235142097280 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,401,967 21045146,24 20958831,86 100,00000000000000000000000001 HAZIR DEGERLER (+) 2881,14 ALACAKLAR (+) 374960,36 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -166572,81 TOPLAM DEGER 21178030,71 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0589015355

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