Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 11:12:49

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 29.07.2013 11: 12: 49

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 2,631,330 3118454,15 2800739,10 100,00000000000000000000000000 13,071260022374247913839433210 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,49 234,000 8,354937452046140249193507530 1,092095599063680730503754300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,49 234,000 8,354937452046140249193507530 1,092095599063680730503754300

100,000 239500,49 234,000 8,354937452046140249193507530 1,092095599063680730503754300 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 50,000 514574,30 502,500 17,941692605355493483845032190 2,3452052928611092610176775100 TOPTAN TICARET

PERAKENDE TICARET 50,000 514574,30 502,500 17,941692605355493483845032190 2,3452052928611092610176775100

50,000 514574,30 502,500 17,941692605355493483845032190 2,3452052928611092610176775100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,481,330 2364379,36 2064239,10 73,703369942598366266961460280 9,633959130449457922318001400 BANKALAR VE KATILIM BANKALARI 28,500 203,373 175,560 6,2683453806889759920872315500 0,8193517238103409788343551500

28,500 203,373 175,560 6,2683453806889759920872315500 0,8193517238103409788343551500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 1888679,10 67,435024561909390274874228730 8,814607406639116943483646250

2,452,830 2161006,36 1888679,10 67,435024561909390274874228730 8,814607406639116943483646250 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 15525912,70 15916986,69 100 74,285773993607618161699718880

15,830,348 15525912,70 15916986,69 100 74,285773993607618161699718880 III. DIGER 597036,55 2701531,55 2708969,84 100 12,642965984018133924460847910

597036,55 2701531,55 2708969,84 100 12,642965984018133924460847910 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) 19058714,55 21345898,40 21426695,63 100,00000000000000000000000000 HAZIR DEGERLER (+) 1579,33 ALACAKLAR (+) 1712243,69 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -1898765,35 TOPLAM DEGER 21279401,60 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5868308426547352721849366145

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