Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 12:57:32

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 08.07.2013 12: 57: 32

PORTFOY DEGER TABLOSU

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05/07/2013 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 2,600,580 3095938,15 2926648,90 100,00000000000000000000000000 13,496772866276671357861338190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 119,250 731558,79 716,950 24,497301333275747562339985500 3,3063451193195943421907173100 GIDA, ICKI VE TUTUN 19,250 492,058 488,950 16,706821238447837046664531570 2,2548817157281758192539943200

19,250 492,058 488,950 16,706821238447837046664531570 2,2548817157281758192539943200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 228,000 7,7904800948279105156754539300 1,0514634035914185229367229900

100,000 239500,79 228,000 7,7904800948279105156754539300 1,0514634035914185229367229900 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 2209698,90 75,502698666724252437660014500 10,190427746957077015670620880 BANKALAR VE KATILIM BANKALARI 28,500 203,373 173,850 5,9402410723062817682025336200 0,8017408452384566237392512800

28,500 203,373 173,850 5,9402410723062817682025336200 0,8017408452384566237392512800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 2035848,90 69,562457594417970669457480880 9,388686901718620391931369600

2,452,830 2161006,36 2035848,90 69,562457594417970669457480880 9,388686901718620391931369600 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 16,830,193 16490345,53 16994998,66 100 78,375522522259635898284151230

16,830,193 16490345,53 16994998,66 100 78,375522522259635898284151230 III. DIGER 355263,18 1760683,18 1762416,69 100 8,127704611463692743854510580

355263,18 1760683,18 1762416,69 100 8,127704611463692743854510580 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU USD K/P 29/08/2013 265 1,984 1 PORTFOY DEGERI TOPLAMI (I+II+III) 19786036,18 21346966,86 21684064,25 100,00000000000000000000000000 HAZIR DEGERLER (+) 3112,71 ALACAKLAR (+) 871757,75 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -1139660,32 TOPLAM DEGER 21456922,69 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6000688061148396718866517524

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