Kap : Euro Kapıtal Yatırım Ortaklıgı A.s. / Eukyo [] Portfoy Deger Tablosu 24.06.2013 09: 07: 34

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 24.06.2013 09: 07: 34


PORTFOY DEGER TABLOSU


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21/06/2013 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 2,712,010 3581527,14 3676439,20 100,00000000000000000000000000 16,677395182045624605304476040 TARIM, ORMAN VE BALIKCILIK


MADENCILIK VE TAS OCAKCILIGI


IMALAT SANAYII 60,000 253,500 338,400 9,20455858483937392463881900 1,5350806099565686728710309400 GIDA, ICKI VE TUTUN


DOKUMA, GIYIM ESYASI VE DERI


ORMAN URUNLERI VE MOBILYA


KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253,500 338,400 9,20455858483937392463881900 1,5350806099565686728710309400


60,000 253,500 338,400 9,20455858483937392463881900 1,5350806099565686728710309400 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 2,638,010 3197707,14 3212599,20 87,38344428489392671038868261 14,573282327074422438565412830 BANKALAR VE KATILIM BANKALARI 157,500 828,150 771,450 20,983619149746852878731137450 3,4995210890986847006098014700


157,500 828,150 771,450 20,983619149746852878731137450 3,4995210890986847006098014700 SIGORTA SIRKETLERI


FINANSAL KIRALAMA VE FACTORING SIRKETLERI


HOLDINGLER VE YATIRIM SIRKETLERI 2,480,510 2369557,14 2441149,20 66,399825135147073831657545160 11,073761237975737737955611350


2,480,510 2369557,14 2441149,20 66,399825135147073831657545160 11,073761237975737737955611350 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 14,000 130,320 125,440 3,4119971302666993649724983900 0,5690322450146334938680322700 BILISIM


SAVUNMA 14,000 130,320 125,440 3,4119971302666993649724983900 0,5690322450146334938680322700


14,000 130,320 125,440 3,4119971302666993649724983900 0,5690322450146334938680322700 DIGER


FON


DIGER


II. BORCLANMA SENETLERI 16,611,504 16320176,73 16655218,88 100 75,552906493116307743552418180


16,611,504 16320176,73 16655218,88 100 75,552906493116307743552418180 III. DIGER 1,245,260 1,712,000 1712786,87 100 7,7696983248380676511431057800


1,245,260 1,712,000 1712786,87 100 7,7696983248380676511431057800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU


PORTFOY DEGERI TOPLAMI (I+II+III) 20,568,774 21613703,87 22044444,95 100,00000000000000000000000000 HAZIR DEGERLER (+) 2730,90 ALACAKLAR (+) 135692,64 DIGER AKTIFLER (+) 8061,35


8061,35 BORCLAR (-) -488142,16 TOPLAM DEGER 21702787,68 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,085139384


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Kaynak: KAP