Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 11:25:43

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 16.09.2013 11: 25: 43

PORTFOY DEGER TABLOSU

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13/09/2013 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 2,673,510 3233079,21 2943497,70 100,00000000000000000000000000 13,871086286204179648693304060 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 123,500 4,1956886869658501856481831100 0,5819875980695402570260622400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 50,000 120417,07 123,500 4,1956886869658501856481831100 0,5819875980695402570260622400

50,000 120417,07 123,500 4,1956886869658501856481831100 0,5819875980695402570260622400 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

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 2,605,510 2979362,14 2684637,70 91,20570061936858316553126575 12,651221430849676078379405500 BANKALAR VE KATILIM BANKALARI 125,500 616,735 611,230 20,765431547644830841892623190 2,8803909276764784720812957400

125,500 616,735 611,230 20,765431547644830841892623190 2,8803909276764784720812957400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,480,010 2362627,14 2073407,70 70,440269071723752323638642560 9,770830503173197606298109750

2,480,010 2362627,14 2073407,70 70,440269071723752323638642560 9,770830503173197606298109750 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 18,000 133,300 135,360 4,5986106936655666488205511400 0,6378772572849633132878363200 BILISIM

SAVUNMA 18,000 133,300 135,360 4,5986106936655666488205511400 0,6378772572849633132878363200

18,000 133,300 135,360 4,5986106936655666488205511400 0,6378772572849633132878363200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,379,582 15131827,63 15308069,32 100 72,138514126549153320530994780

15,379,582 15131827,63 15308069,32 100 72,138514126549153320530994780 III. DIGER 467,420 2,958,000 2968816,44 100 13,990399587246667030775701170

467,420 2,958,000 2968816,44 100 13,990399587246667030775701170 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,520,512 21322906,84 21220383,46 100,00000000000000000000000001 HAZIR DEGERLER (+) 2116,81 ALACAKLAR (+) 306077,64 DIGER AKTIFLER (+) 9620,12

9620,12 BORCLAR (-) -303914,20 TOPLAM DEGER 21234283,83 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0617141915

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