Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:05:06

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 05: 06

PORTFOY DEGER TABLOSU

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23/08/2013 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 2,702,510 3426398,43 3077227,91 100,00000000000000000000000001 14,535000509095914631529948280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 111000,01 3,6071429626413339010694206300 0,5242982479837353402462057400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 111000,01 3,6071429626413339010694206300 0,5242982479837353402462057400

50,000 120417,07 111000,01 3,6071429626413339010694206300 0,5242982479837353402462057400 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 2,634,510 3146005,88 2831227,90 92,00579166721518524118676670 13,373042287227453776995610720 BANKALAR VE KATILIM BANKALARI 147,500 723918,74 667,500 21,691600996820544241066629350 3,1528743153189205984246517800

147,500 723918,74 667,500 21,691600996820544241066629350 3,1528743153189205984246517800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,487,010 2422087,14 2163727,90 70,314190670394641000120137350 10,220167971908533178570958950

2,487,010 2422087,14 2163727,90 70,314190670394641000120137350 10,220167971908533178570958950 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 18,000 159975,48 135,000 4,3870653701434808577438126800 0,6376599738847255142881318200 BILISIM

SAVUNMA 18,000 159975,48 135,000 4,3870653701434808577438126800 0,6376599738847255142881318200

18,000 159975,48 135,000 4,3870653701434808577438126800 0,6376599738847255142881318200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,279,582 15036173,63 15200554,67 100 71,798409584485499688004547130

15,279,582 15036173,63 15200554,67 100 71,798409584485499688004547130 III. DIGER 380515, 2,888,000 2893375,33 100 13,666589906418585680465504590

380515, 2,888,000 2893375,33 100 13,666589906418585680465504590 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,362,607 21350572,06 21171157,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 2343,63 ALACAKLAR (+) 5572,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -42592,40 TOPLAM DEGER 21144411,94 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,057220597

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