Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 10:11:45
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 23.12.2013 10:11:45
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 23.12.2013 10: 11: 45
PORTFOY DEGER TABLOSU
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20/12/2013 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 2,785,010 3546596,82 3550484,20 100,00000000000000000000000000 16,206641301004895611061649890 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
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 102500, 99,000 2,7883520788516676119837401300 0,4518982196286029566038072600 ULASTIRMA 15,000 102500, 99,000 2,7883520788516676119837401300 0,4518982196286029566038072600
15,000 102500, 99,000 2,7883520788516676119837401300 0,4518982196286029566038072600 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,750,010 3272862,14 3285484,20 92,53622928388189982650817035 14,997014753514190727223175910 BANKALAR VE KATILIM BANKALARI 170000, 803675, 758,675 21,368212256795847732543071170 3,4630695128962661424383179100
170000, 803675, 758,675 21,368212256795847732543071170 3,4630695128962661424383179100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,580,010 2469187,14 2526809,20 71,168017027086052093965099180 11,533945240617924584784857990
2,580,010 2469187,14 2526809,20 71,168017027086052093965099180 11,533945240617924584784857990 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 20000, 171234,68 166,000 4,6754186372664325615080895200 0,7577283278621019272346667200 BILISIM
SAVUNMA 20000, 171234,68 166,000 4,6754186372664325615080895200 0,7577283278621019272346667200
20000, 171234,68 166,000 4,6754186372664325615080895200 0,7577283278621019272346667200 DIGER
FON
DIGER
II. BORCLANMA SENETLERI 15,265,003 14994344,29 15281955,32 100 69,756448500523811887265469690
15,265,003 14994344,29 15281955,32 100 69,756448500523811887265469690 III. DIGER 577,800 3,062,000 3075148,45 100 14,036910198471292501672880420
577,800 3,062,000 3075148,45 100 14,036910198471292501672880420 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 18,627,813 21602941,11 21907587,97 100,00000000000000000000000000 HAZIR DEGERLER (+) 2473,90 ALACAKLAR (+) 161202,62 DIGER AKTIFLER (+) 10282,30
10282,30 BORCLAR (-) -327073,91 TOPLAM DEGER 21754472,88 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,087723644
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