Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 12:00:11

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 12.08.2013 12: 00: 11

PORTFOY DEGER TABLOSU

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07/08/2013 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 2,584,330 2627380,15 2342149,10 100,00000000000000000000000000 11,164378649567260289894506120 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 255,000 10,887436670876333193305242610 1,2155146551684738490487642600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 100,000 239500,79 255,000 10,887436670876333193305242610 1,2155146551684738490487642600

100,000 239500,79 255,000 10,887436670876333193305242610 1,2155146551684738490487642600 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

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 2,484,330 2387879,36 2087149,10 89,11256332912366680669475739 9,948863994398786440845741860 BANKALAR VE KATILIM BANKALARI 29,500 208,493 180,110 7,6899459560452406723380676300 0,8585346844799757841261683500

29,500 208,493 180,110 7,6899459560452406723380676300 0,8585346844799757841261683500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,454,830 2179386,36 1907039,10 81,42261737307842613435668976 9,090329309918810656719573510

2,454,830 2179386,36 1907039,10 81,42261737307842613435668976 9,090329309918810656719573510 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 15333640,70 15767652,95 100 75,160051915040860521378833070

15,630,348 15333640,70 15767652,95 100 75,160051915040860521378833070 III. DIGER 47825,85 2858825,85 2868965,99 100 13,675569435391879188726660810

47825,85 2858825,85 2868965,99 100 13,675569435391879188726660810 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE -KP 29/082013 265 1,940 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18262503,85 20819846,70 20978768,04 100,00000000000000000000000000 HAZIR DEGERLER (+) 2503,98 ALACAKLAR (+) 589334,19 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -266917,06 TOPLAM DEGER 21341337,45 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5914494742729306487695749441

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