Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 13:49:12

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 05.08.2013 13: 49: 12

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

02/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,616,944 2967832,65 2682644,50 99,99999999999999999999999999 12,615461856450131293760967930 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 247,000 9,20733254070749963329095600 1,161547524669475373855521700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 247,000 9,20733254070749963329095600 1,161547524669475373855521700 PRZMA 100,000 239500,79 247,000 9,20733254070749963329095600 1,161547524669475373855521700 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 32,614 355162,50 362015,40 13,494721346790452480751735830 1,7024214241385829767467863600 TOPTAN TICARET

PERAKENDE TICARET 32,614 355162,50 362015,40 13,494721346790452480751735830 1,7024214241385829767467863600 DOAS 32,614 355162,50 362015,40 13,494721346790452480751735830 1,7024214241385829767467863600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,484,330 2373169,36 2073629,10 77,297946112502047885957308160 9,751492907642072943158659880 BANKALAR VE KATILIM BANKALARI 28,500 203,373 176,130 6,5655363578737324308159355400 0,828272734898925901203129700 KLNMA 28,500 203,373 176,130 6,5655363578737324308159355400 0,828272734898925901203129700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,455,830 2169796,36 1897499,10 70,732409754628315455141372620 8,923220172743147041955530170 EUROM 2,452,830 2161006,36 1888679,10 70,403629701960136723296732010 8,881743050607176301885061750 SISE 3,000 8,790 8,820 0,3287800526681787318446406100 0,0414771221359707400704684300 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 15,630,348 15333640,90 15744079,82 99,99999999999999999999999998 74,038449162427689892735525370 TRT090414T19 1,700,000 1,611,574 1,604,188 10,189150578125054246580922120 7,5438890708683253483179823600 TRQAKYB81356 500,000 481,025 498176,36 3,1642138867154193581825984400 2,3427348899062730561011456100 TRQAKYBE1330 500,000 484,055 492297,18 3,1268717233929775643121707700 2,3150873312986362697510893100 TRQAKYBE1355 1,300,000 1,269,619 1282621,96 8,146693707501795427254128340 6,0316856790474123732238947300 TRQDZBK91323 400,000 393,424 396,092 2,5158154971803236195737224100 1,86267077790033133514648300 TRQDZBKE1310 1,000,000 969,550 986983,88 6,268920707237623748276957100 4,6414116708610304536533334600 TRQTCZBE1312 334,000 323879,8 328954,64 2,0893862566812113634215556200 1,546949181459669597552666200 TRQTHALA1318 90,000 86701,5 87105,60 0,5532593901699362700512528300 0,4096246723273257252020628800 TRQTISBK1325 340,000 329,171 332089,90 2,1093001547041191258391371600 1,5616931227236178540734526900 TRQVKFBA1316 60,000 57,888 58127,87 0,3692046195431445672129474800 0,2733533745457856578934217200 TRQYKBK61423 620,155 572725,55 574852,21 3,651227741298379672467895300 2,7033123950456576445401735600 TRFGRFT81311 200,000 193,850 199251,82 1,2655666274435846959520813700 0,9370059040764690958943041100 TRT150120T16 100,000 105506,95 108059,62 0,6863508139912364849786438600 0,5081634984928102611262575300 TRT240914T15 900,000 909253,41 911037,26 5,7865386254120248737407633400 4,2842634584399240900194741900 TRSAKFH31411 381,116 381,116 401612,40 2,5508788356739924099292326900 1,888631129945616241437300900 TRSAKFK21416 500,000 500,000 501567,85 3,185755253621421235909359100 2,3586837838918652789176527500 TRSBEDS41611 1,210,000 1,210,000 1216492,12 7,7266638248026870077186892700 5,7207020678782283272441140300 TRSCKKBE1316 500,000 499861,54 518204,69 3,2914257036585577981400249300 2,4369205463223191844997357300 TRSCRSIA1516 250,000 247823,30 254671,14 1,6175676375604147565862632900 1,197621993003050269885473300 TRSERGL31517 1,000,000 1,000,000 1015467,76 6,449838743259115412691041600 4,775360578986465175158822600 TRSFBAH31410 950,000 950,000 972947,13 6,179764972761678999160460300 4,575402147715669083394359800 TRSKCTF11513 450,000 450,000 434014,59 2,7566843852548506705932084100 2,0410063671454948983765221400 TRSKCTF41411 253,885 253,885 253760,23 1,6117819072388315673567259600 1,193338328000229736230417700 TRSKCTF81417 500,000 500,000 544005,83 3,4553040648900876824949938500 2,5582535434909450462300946600 TRSKCTFA1317 500,000 500,000 517870,21 3,2893012225594775979737125100 2,4353476134638113054590588300 TRSKFTF11516 158,000 158,000 155346,65 0,9866988212461946219985564100 0,730536505154637071198189800 TRSKFTFK1411 233,192 233,192 231675,05 1,4715058145583004291450549800 1,0894800844339147397236707800 TRSTISB81416 400,000 364,756 367682,34 2,335368876451745529831796800 1,7290708983468843402087977300 XS0558618384 100,000 96,500 123845,37 0,7866154860487743640009060900 0,5823979067420052849434227200 XS0559155717 200,000 200283,85 375078,16 2,3823441210170388986251976500 1,7638506409132851473321505400 III. DIGER 744450,97 2827125,95 2838010,42 100,00000000000000000000000000 13,346088981122178813503506700 TRT050314T14 176,620 180,000 180,000 6,3424714275714322430148089400 0,8464718803259334708258862600 TRT290114T18 520,705 500,000 500,000 17,617976187698422897263358180 2,3513107786831485300719062700 BPP 0 2,100,000 2110884,45 74,379023950165764366714340680 9,926690719679299418338288660 VOB TEMINAT 47125,97 47125,95 47125,97 1,660528434564380493007492200 0,2216156024337973942674255100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 29/08/2013 265 1,942 1 PORTFOY DEGERI TOPLAMI (I+II+III) 18991742,97 21128599,50 21264734,74 100,00000000000000000000000000 HAZIR DEGERLER (+) 3454,04 ALACAKLAR (+) 2191624,64 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -2181785,72 TOPLAM DEGER 21315676,00 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5895358687546607009694258016

---------------------------------------------------------------------------------------------