Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 12:15:43

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 02.09.2013 12: 15: 43

PORTFOY DEGER TABLOSU

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29/08/2013 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 2,571,913 2929594,12 2520907,98 100,00000000000000000000000001 11,965909140215087867371086070 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 75,000 495736,82 480,150 19,046708718023098962937949050 2,2791118594000699857034158700 GIDA, ICKI VE TUTUN 15,000 352919,75 353,250 14,012808194609308983979653240 1,6767598965595641413094484100 AEFES 15,000 352919,75 353,250 14,012808194609308983979653240 1,6767598965595641413094484100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 104,500 4,1453317943005599117505272800 0,4960266360664528033031489300 PRZMA 50,000 120417,07 104,500 4,1453317943005599117505272800 0,4960266360664528033031489300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 10,000 22,400 22,400 0,8885687291132300672077685300 0,1063253267740530410908185300 ECILC 10,000 22,400 22,400 0,8885687291132300672077685300 0,1063253267740530410908185300 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 2,496,913 2433857,30 2040757,98 80,95329128197690103706205096 9,686797280815017881667670200 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 186,930 7,4151853809435757349619719200 0,8872943452622203112101208500 KLNMA 33,500 234931,58 186,930 7,4151853809435757349619719200 0,8872943452622203112101208500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,463,413 2198925,72 1853827,98 73,538105901033325302100079040 8,799502935552797570457549350 EUROM 2,452,830 2161006,36 1815094,2 72,001604755124778493501377230 8,615646604495017204299391990 AKFEN 10,583 37919,36 38733,78 1,5365011459085468085987018100 0,1838563310577803661581573600 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 15303664,00 99,99999999999999999999999996 72,641387305371056206789295230 TRT090414T19 1,700,000 1,611,574 1,611,277 10,528700839223861684365260500 7,6481943548444581200754822700 TRQAKYB11452 200,000 192,920 193413,76 1,2638395615585914588820036800 0,9180705908302798712861478900 TRQAKYBE1330 500,000 484,055 494883,52 3,2337583992957503510270481600 2,3490469633523934661486121400 TRQAKYBE1355 1,300,000 1,269,619 1289297,23 8,424761743331531586161327120 6,119863807528188471047701100 TRQDZBK91323 400,000 393,424 398,564 2,6043697770677662551922206300 1,8918503366238248334518301400 TRQDZBKE1310 1,000,000 969,550 992,880 6,4878580711129047266066479200 4,7128701092599010463505311800 TRQTCZBE1312 334,000 323879,8 330891,62 2,1621725359364920714411921200 1,5706321260399903898422995200 TRQTHALA1318 90,000 86701,5 87648,3 0,5727275507355624117204873300 0,4160372383343854089928745300 TRQTISBK1325 340,000 329,171 333429,2 2,1787540552380135894253820500 1,5826771716969234932356584200 TRQVKFBA1316 60,000 57,888 58427,53 0,3817878515890050905456366500 0,2773359919576244321395103700 TRQYKBK61423 620,155 572725,55 578700,11 3,7814480898169222742998016700 2,7468963526754660725487143400 TRT150120T16 100,000 105506,95 104679,46 0,6840156710183914126708479700 0,4968784728139024264618167100 TRT240914T15 900,000 909253,41 912039,14 5,9596129397508988697085874300 4,3291455174654602638774460100 TRSAKFH31411 381,116 381,116 402260,19 2,6285220977146387949970673700 1,9093949174081546151460030200 TRSAKFK21416 500,000 500,000 498415,01 3,2568345070827482882530614900 2,365809768184951527491550300 TRSBEDS41611 1,210,000 1,210,000 1224416,71 8,000807584379792969840425140 5,8118976249268275865140549700 TRSCKKBE1316 500,000 499861,54 520977,52 3,4042665860933695355569751100 2,4729064757114175757121754800 TRSCRSIA1516 250,000 247823,10 253516,18 1,6565717856847876430115036500 1,203356726830787950657470800 TRSERGL31517 1,000,000 1,000,000 1018509,3 6,655329730187489741018882800 4,8345238457550009394768220400 TRSFBAH31410 950,000 950,000 978301,2 6,3925946100228023824882720900 4,6436694095289383465534407800 TRSKCTF11513 450,000 450,000 437309,48 2,8575475781486054581438797900 2,0757622036781791469573429700 TRSKCTF41411 253,885 253,885 255356,71 1,6685985134017579058191554600 1,2120931086918347293949209900 TRSKCTF81417 500,000 500,000 521703,97 3,4090134885345104283523213800 2,4763546914986948449845158800 TRSKCTFA1317 500,000 500,000 520070,61 3,3983404889182093909014207300 2,4686016765103168416275471600 TRSKFTF11516 158,000 158,000 156530,84 1,0228324406495072029809331900 0,7429996746971880681473366200 TRSKFTFK1411 233,192 233,192 233390,18 1,5250607958982894553879384700 1,107825319390850829898818400 TRSTISB81416 400,000 364,756 369955,84 2,4174331062156095429173039900 1,7560569455343429920226912600 XS0558618384 100,000 96,500 129739,34 0,8477665217950420239231598400 0,6158293625424094051837355200 XS0559155717 200,000 200283,85 397080,05 2,5946730795971474543612562300 1,8848065210583625115622444200 III. DIGER 423636,55 3232006,55 3242845,05 100,00000000000000000000000001 15,392703554413855925839618700 TRT050314T14 384,630 393,000 393,000 12,118987923891090633516393270 1,8654398849197698727094500400 BPP 0 2,800,000 2810838,5 86,67816243640749964294470376 13,342112590249512899114049580 VIOP TEMINAT 39006,55 39006,55 39006,55 1,2028496397014097235389029800 0,1851510792445731540161190800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,080 1 PORTFOY DEGERI TOPLAMI (I+II+III) 18125897,55 21013286,37 21067417,03 100,00000000000000000000000000 HAZIR DEGERLER (+) 2786,71 ALACAKLAR (+) 2855839,79 DIGER AKTIFLER (+) 37648,3

37648,3 BORCLAR (-) -2784920,04 TOPLAM DEGER 21178771,79 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5793267554064131245339299031

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