Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 12:16:44

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 01.07.2013 12: 16: 44

PORTFOY DEGER TABLOSU

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28/06/2013 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 2,541,330 2617879,36 2589325,5 100,00000000000000000000000000 12,102839536527032470561032530 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,000 253,500 330,000 12,744631758347878627078750820 1,5424623312341073825153078400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253,500 330,000 12,744631758347878627078750820 1,5424623312341073825153078400 PRZMA 60,000 253,500 330,000 12,744631758347878627078750820 1,5424623312341073825153078400 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 2,481,330 2364379,36 2259325,5 87,25536824165212137292124918 10,560377205292925088045724690 BANKALAR VE KATILIM BANKALARI 28,500 203,373 174,420 6,7361171857304151216214415700 0,8152614539813727565403636200 KLNMA 28,500 203,373 174,420 6,7361171857304151216214415700 0,8152614539813727565403636200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 2084905,5 80,51925105592170625129980761 9,745115751311552331505361070 EUROM 2,452,830 2161006,36 2084905,5 80,51925105592170625129980761 9,745115751311552331505361070 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 BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 17,880,193 17508856,03 18025932,37 100,00000000000000000000000001 84,25552020029866155920805951 TRT090414T19 1,700,000 1,611,574 1,606,925 8,914518078822682279929135230 7,5109735806617212292376092500 TRT110913T11 1,200,000 1,147,190 1,185,456 6,5763921425385886988102574400 5,5409734101074545492335356700 TRQAKYB71357 200,000 192,272 198647,27 1,1020082951748032104704939600 0,9285028217499732194651867800 TRQAKYB81356 500,000 481,025 494442,72 2,7429522637224894902898162800 2,3110886986452515484331795500 TRQAKYBE1330 500,000 484,055 488964,62 2,7125621574713585813813857100 2,2854833565339377191842186100 TRQAKYBE1355 1,300,000 1,269,619 1274020,25 7,0677079212851834304313436200 5,9549340753165463515121155300 TRQDZBK91323 400,000 393,424 393,744 2,1843197451206236828902515200 1,8404099640892193249124465800 TRQDZBKE1310 1,000,000 969,550 984216,84 5,4600051736463937482308439400 4,6003557620189892976966288900 TRQINGB71310 820,000 793276,2 818447,36 4,5403884980846624578787321800 3,8255279481757597853823147300 TRQTCZBE1312 334,000 323879,8 328894,79 1,8245646507992529431641266100 1,5372964379216732982115813500 TRQTHAL71311 1,200,000 1,163,100 1198531,77 6,6489308036830274649477118800 5,60209123640103335010951200 TRQTISBK1325 340,000 329,171 329,171 1,8260969432451054957552800400 1,5385874788929162460907466600 TRFGRFT81311 200,000 193,850 198011,06 1,0984788799582076763333601700 0,9255290945992021544414593100 TRT150120T16 100,000 105930,56 115,814 0,64248549047452129101713700 0,541329492210748219389781400 TRT240914T15 500,000 505521,98 508886,04 2,8230774949922881575750636200 2,3785986290633127843120613500 TRSAKFH31411 381,116 381,116 399226,15 2,2147323190029254503410743700 1,8660342364200528454792838400 TRSAKFK21416 500,000 500,000 503230,25 2,7917016422268980253585629100 2,3521627410985535352424969500 TRSBEDS41611 1,210,000 1,210,000 1230139,35 6,8242758529776953778729837800 5,7498291198297259192654004600 TRSCKKBE1316 500,000 499861,54 513638,32 2,8494410688838060918565401200 2,4008113953890013413780608900 TRSCRSIA1516 250,000 247823,10 256653,44 1,4238011922597710267566037700 1,1996311011565245607634836700 TRSERGL31517 1,000,000 1,000,000 1016200,13 5,6374344979304945655912277200 4,7498497621824332804424713800 TRSFBAH31410 950,000 950,000 966050,26 5,3592249220227158768597998500 4,5154428367542895689297957400 TRSKCTF11513 450,000 450,000 469974,67 2,6072142086928289080228031500 2,196721894270243363158168400 TRSKCTF41411 253,885 253,885 261440,81 1,4503594301458038811004370800 1,2220078826434343445811573300 TRSKCTF81417 500,000 500,000 541158,12 3,0021089000679524906039575900 2,5294424707317176696972874600 TRSKCTFA1317 500,000 500,000 515031,68 2,8571708216167017606535045500 2,4073241387642993894462473400 TRSKFTF11516 158,000 158,000 159118,43 0,8827195549940921030982432300 0,7437399529700337247189249500 TRSKFTFK1411 233,192 233,192 235579,05 1,3068896807361094076932898200 1,1011266989482313477907358500 TRSTISB81416 400,000 364,756 364,756 2,0235069815697971577378108200 1,7049163336109941588386473500 XS0558618384 100,000 96,500 117926,09 0,6542024433435728018322749300 0,5512016718021913886671655100 XS0559155717 200,000 200283,85 351636,9 1,9507279445096464655159471200 1,643595977339196043196354700 III. DIGER 373584,64 777924,64 779105,76 100,00000000000000000000000000 3,6416402631743059702309079600 TRT040117T14 36,380 35,000 35,000 4,4923297704794275940149640300 0,163594489676344722387987200 TRT050314T14 303,280 309,000 309,000 39,660854259375517901446396700 1,4443056374283005490825155200 BPP 0 400,000 401181,12 51,492511106579419975023673290 1,8751720169766975209629079300 VOB TEMINAT 33924,64 33924,64 33924,64 4,3543048635656345295149659800 0,1585681190929631777974973100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU USD K/P 29/08/2013 265 1,950 1 PORTFOY DEGERI TOPLAMI (I+II+III) 20795107,64 20904660,03 21394363,63 100,00000000000000000000000000 HAZIR DEGERLER (+) 12561,97 ALACAKLAR (+) 2946877,95 DIGER AKTIFLER (+) 37648,3

37648,3 BORCLAR (-) -2783207,36 TOPLAM DEGER 21608244,49 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6113530566741237882177479493

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