Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 12:33:22

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 22.07.2013 12: 33: 22

PORTFOY DEGER TABLOSU

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19/07/2013 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 2,586,330 2735561,15 2522702,30 100,00000000000000000000000000 12,016513367511771382815398580 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 105,000 371181,79 357,500 14,171311454387622352427395020 1,7028975352682154645661142800 GIDA, ICKI VE TUTUN 5,000 131,681 138,500 5,4901444375739460022690747100 0,6597239402367771799787603600

5,000 131,681 138,500 5,4901444375739460022690747100 0,6597239402367771799787603600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 219,000 8,681167016813676350158320310 1,0431735950314382845873539200

100,000 239500,79 219,000 8,681167016813676350158320310 1,0431735950314382845873539200 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 2165202,30 85,82868854561237764757260498 10,313615832243555918249284300 BANKALAR VE KATILIM BANKALARI 28,500 203,373 178,410 7,0721781163001278430673329900 0,8498292287194470518412320200

28,500 203,373 178,410 7,0721781163001278430673329900 0,8498292287194470518412320200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 1986792,30 78,756510429312249804505271990 9,463786603524108866408052280

2,452,830 2161006,36 1986792,30 78,756510429312249804505271990 9,463786603524108866408052280 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 15,830,348 155.263.36,31 15922580,53 100 75,844819971039652822224660440

15,830,348 155.263.36,31 15922580,53 100 75,844819971039652822224660440 III. DIGER 437283,93 2544348,93 2548346,71 100 12,138666661448575794959940980

437283,93 2544348,93 2548346,71 100 12,138666661448575794959940980 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 29/08/2013 265 1,937 1 PORTFOY DEGERI TOPLAMI (I+II+III) 18853961,93 20806246,39 20993629,54 100,00000000000000000000000000 HAZIR DEGERLER (+) 3291,71 ALACAKLAR (+) 2115877,24 DIGER AKTIFLER (+) 37648,3

37648,3 BORCLAR (-) -1721718,07 TOPLAM DEGER 21428728,72 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5979663475018642803877703207

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