Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 10:29:14

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 19.08.2013 10: 29: 14

PORTFOY DEGER TABLOSU

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16/08/2013 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 2553330,00 2966568,91 2846697,20 99,99999999999999999999999999 13,120573392823194066844973100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 67,000 570630,97 581300,00 20,420155680765766025273077860 2,6792415130236270689615259600 GIDA, ICKI VE TUTUN 17,000 450213,90 448800,00 15,765638860360701517534074220 2,0685422175210800422328106900

17,000 450213,90 448800,00 15,765638860360701517534074220 2,0685422175210800422328106900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 50,000 120417,07 132500,00 4,6545168204050645077390036400 0,6106992955025470267287152800

50,000 120417,07 132500,00 4,6545168204050645077390036400 0,6106992955025470267287152800 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 2486330,00 2395937,94 2265397,20 79,57984431923423397472692213 10,441331879799566997883447140 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 205020,00 7,2020304793920477386917020900 0,9449476948221297465654430600

33,500 234931,58 205020,00 7,2020304793920477386917020900 0,9449476948221297465654430600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2452830,00 2161006,36 2060377,20 72,377813839842186236035220040 9,496384184977437251318004080

2452830,00 2161006,36 2060377,20 72,377813839842186236035220040 9,496384184977437251318004080 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 15630348,00 15333640,70 15766799,27 100 72,669986464294888635222479260

15630348,00 15333640,70 15766799,27 100 72,669986464294888635222479260 III. DIGER 170729,29 3073499,29 3082942,51 100,00000000000000000000000000 14,209440142881917297932547640 VADELI TERS REPO 123230,00 126000,00 126000,00 4,0870045286702410808173000900 0,5807404621382711348514575500 BPP 0,00 2900000,00 2909443,22 94,37228266705498832023306202 13,409773017046505204883165580 VIOP TEMINAT 47499,29 47499,29 47499,29 1,5407128042747705989496378900 0,2189266636971409581979245100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE-KP 29/08/2013 265 1,941 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18354407,29 21373708,90 21696438,98 100,00000000000000000000000000 HAZIR DEGERLER (+) 2628,09 ALACAKLAR (+) 1982643,04 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -2189857,83 TOPLAM DEGER 21529500,58 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6054810275913497390007457122

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