Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 12:33:31

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 14.10.2013 12: 33: 31

PORTFOY DEGER TABLOSU

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11/10/2013 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 2,619,010 2993831,342 2974058,8 100,00000000000000000000000001 13,744687369734805299427399880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

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 5,000 11,900 12,800 0,4303882626664946906900428500 0,0591555211795427541085168600

5,000 11,900 12,800 0,4303882626664946906900428500 0,0591555211795427541085168600 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 2,597,010 2828822,142 2807578,8 94,40226265869390342921263023 12,975295872393377353803502490 BANKALAR VE KATILIM BANKALARI 105,000 547,775 545,650 18,346980900310377185548584310 2,5217351665326174827587674900

105,000 547,775 545,650 18,346980900310377185548584310 2,5217351665326174827587674900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,492,010 2281047,142 2261928,8 76,055281758383526243664045920 10,453560705860759871044734990

2,492,010 2281047,142 2261928,8 76,055281758383526243664045920 10,453560705860759871044734990 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 17,000 153109,2 153,680 5,1673490786396018800973269300 0,7102359761618851915153805300 BILISIM

SAVUNMA 17,000 153109,2 153,680 5,1673490786396018800973269300 0,7102359761618851915153805300

17,000 153109,2 153,680 5,1673490786396018800973269300 0,7102359761618851915153805300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,551,697 14285961,09 14532560,86 100 67,162594667712817269846585390

14,551,697 14285961,09 14532560,86 100 67,162594667712817269846585390 III. DIGER 4,113,000 4131259,18 100 19,092717962552377430726014730

4,113,000 4131259,18 100 19,092717962552377430726014730 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,170,707 21392792,432 21637878,84 100,00000000000000000000000000 HAZIR DEGERLER (+) 2417,23 ALACAKLAR (+) 209307,62 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -161452,65 TOPLAM DEGER 21698433,34 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,084921667

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