Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 12:19:44

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 15.07.2013 12: 19: 44

PORTFOY DEGER TABLOSU

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12/07/2013 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 2,604,130 3192589,65 3005830,60 99,99999999999999999999999999 14,05970346879228583908841800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 122,800 828210,29 817,240 27,188491593638044672244670070 3,8226212957030272029091122800 GIDA, ICKI VE TUTUN 22,800 588709,50 588,240 19,569965120456222649406789590 2,7514790648822239756243651900

22,800 588709,50 588,240 19,569965120456222649406789590 2,7514790648822239756243651900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 229,000 7,6185264731818220228378804800 1,0711422308208032272847470900

100,000 239500,79 229,000 7,6185264731818220228378804800 1,0711422308208032272847470900 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 2188590,60 72,811508406361955327755329920 10,237082173089258636179305710 BANKALAR VE KATILIM BANKALARI 28,500 203,373 177,270 5,8975379384320593449278212800 0,829176346103073310483699200

28,500 203,373 177,270 5,8975379384320593449278212800 0,829176346103073310483699200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 2011320,60 66,913970467929895982827508640 9,407905826986185325695606510

2,452,830 2161006,36 2011320,60 66,913970467929895982827508640 9,407905826986185325695606510 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 16,410,193 16,100,800 16533735,55 100 77,336167601869956325382327350

16,410,193 16,100,800 16533735,55 100 77,336167601869956325382327350 III. DIGER 263502,33 1835502,33 1839480,76 100 8,604128929337757835529254660

263502,33 1835502,33 1839480,76 100 8,604128929337757835529254660 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU USD K/P 29/08/2013 265 1,974 1 PORTFOY DEGERI TOPLAMI (I+II+III) 19277825,33 21128891,98 21379046,91 100,00000000000000000000000001 HAZIR DEGERLER (+) 2694,73 ALACAKLAR (+) 3019721,84 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -3059383,31 TOPLAM DEGER 21379728,47 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5943123392990305741983594333

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