Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 15:32:19

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 29.07.2013 15: 32: 19

PORTFOY DEGER TABLOSU

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26.07.2013 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 486002,79 2048680,97 1884497,85 100,00000000000000000000000000 35,449460955107460606504080390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 192501,40 596967,69 570667,7 30,282215498415134832868076770 10,734882159452173318825642910 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

SPOR

EGLENCE

DIGER

TEKNOLOJI 115,000 281464,48 251,900 13,366956083287651402733094130 4,7385138776314174764266129800 BILISIM 115,000 281464,48 251,900 13,366956083287651402733094130 4,7385138776314174764266129800 ARENA BILGISAYAR 70,000 190887,49 167,300 8,877696517403827231747704040 3,1470955606500045407152534800 ARENA BILGISAYAR 45,000 90576,99 84,600 4,4892595658838241709853900900 1,591418316981412935711359500 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,000,000 1,904,073 1919509,38 100,00000000000000000000000000 36,108066039593799240559001600 TRT090414T19 DEVLET TAHVILI 400,000 379,358 377193,44 19,650512986813328309966372760 7,0954202063975125446981860200 TRT110614T13 DEVLET TAHVILI 700,000 654,201 649791,52 33,851958566620810157228822710 12,223287554931372615171945290 TRT110913T11 DEVLET TAHVILI 900,000 870,514 892524,42 46,497528446565861532804804530 16,789358278264914080688870290 III. DIGER 1,526,290 1,508,000 1512005,48 100,00000000000000000000000000 28,442473005298740152936918020 BPP 1,000,000 1,000,000 1003753,56 66,385576856507160278281531100 18,881699776823897021871492100 29.07.2013 VADELI TERS REPO 526,290 508,000 508251,92 33,614423143492839721718468900 9,560773228474843131065425910 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4012292,79 5460753,97 5316012,71 100,00000000000000000000000001 HAZIR DEGERLER (+) 374,67 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -292,635