Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 13:26:37

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 26.08.2013 13: 26: 37

PORTFOY DEGER TABLOSU

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23/08/2013 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 2,573,431 3114914,87 2833175,47 100,00000000000000000000000000 13,224635173666087540227830030 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 67,350 558321,87 539,545 19,043825760640233130353906390 2,5184764799533116111203040200 GIDA, ICKI VE TUTUN 17,350 437904,8 428,545 15,125960412187247971619632860 2,0003530810249227115209124100

17,350 437904,8 428,545 15,125960412187247971619632860 2,0003530810249227115209124100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 111,000 3,9178653484529851587342735300 0,5181233989283888995993916100

50,000 120417,07 111,000 3,9178653484529851587342735300 0,5181233989283888995993916100 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 3,250 79,723 79137,5 2,7932438649837667837777799200 0,3693963106549133021806022800 TOPTAN TICARET

PERAKENDE TICARET 3,250 79,723 79137,5 2,7932438649837667837777799200 0,3693963106549133021806022800

3,250 79,723 79137,5 2,7932438649837667837777799200 0,3693963106549133021806022800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4,000 43,550 43,800 1,5459684888490157653383890100 0,204448692550121025247327500 ULASTIRMA

HABERLESME 4,000 43,550 43,800 1,5459684888490157653383890100 0,204448692550121025247327500

4,000 43,550 43,800 1,5459684888490157653383890100 0,204448692550121025247327500 DEPOLAMA

MALI KURULUSLAR 2,498,831 2433320,00 2170692,97 76,616961885526984320529924680 10,132313690507741601679596230 BANKALAR VE KATILIM BANKALARI 35,500 248371,58 209,120 7,3811171321485428504010025200 0,9761258124676097899479709300

35,500 248371,58 209,120 7,3811171321485428504010025200 0,9761258124676097899479709300 SIGORTA SIRKETLERI 10,501 23942,06 23837,27 0,8413622895019629687814570800 0,1112670932754388906734557600

10,501 23942,06 23837,27 0,8413622895019629687814570800 0,1112670932754388906734557600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 1937735,7 68,394482463876478501347465080 9,044920784764692921058169540

2,452,830 2161006,36 1937735,7 68,394482463876478501347465080 9,044920784764692921058169540 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 15,130,348 14851685,70 15270384,61 100 71,278770964657300401237700830

15,130,348 14851685,70 15270384,61 100 71,278770964657300401237700830 III. DIGER 503921,83 3313261,83 3319907,81 100 15,496593861676612058534469140

503921,83 3313261,83 3319907,81 100 15,496593861676612058534469140 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,053 1 PORTFOY DEGERI TOPLAMI (I+II+III) 18207700,83 21279862,40 21423467,89 100,00000000000000000000000000 HAZIR DEGERLER (+) 3418,47 ALACAKLAR (+) 2839309,76 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -2964109,44 TOPLAM DEGER 21339734,98 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5913299761372110365398956003

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