Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 11:22:09

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 09.09.2013 11: 22: 09

PORTFOY DEGER TABLOSU

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06/09/2013 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 2,546,985 2968027,3041 2671281,7 100,00000000000000000000000000 12,531413688182791949652672860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,655 572089,3681 542,596 20,312196950250510831560744790 2,5454054289943401254587794600 GIDA, ICKI VE TUTUN 10,655 451672,3 442,596 16,56867562863175381316017700 2,076289285676965849670019600

10,655 451672,3 442,596 16,56867562863175381316017700 2,076289285676965849670019600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,0681 100,000 3,7435213216187570184005677900 0,4691161433173742757887598600

50,000 120417,0681 100,000 3,7435213216187570184005677900 0,4691161433173742757887598600 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 2,486,330 2395937,936 2128685,7 79,68780304974948916843925521 9,986008259188451824193893400 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 190,950 7,1482539636310165266358841900 0,8957772756645261796186369600

33,500 234931,58 190,950 7,1482539636310165266358841900 0,8957772756645261796186369600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,356 1937735,7 72,539549086118472641803371020 9,090230983523925644575256440

2,452,830 2161006,356 1937735,7 72,539549086118472641803371020 9,090230983523925644575256440 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 15,230,348 14947339,7 15415270,91 100 72,315524374917105711487872100

15,230,348 14947339,7 15415270,91 100 72,315524374917105711487872100 III. DIGER 437131,9 3213691,9 3230130,14 100 15,153061936900102338859455040

437131,9 3213691,9 3230130,14 100 15,153061936900102338859455040 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU USD K/P 31/12/2013 265 2,104 1 PORTFOY DEGERI TOPLAMI (I+II+III) 18214464,9 21129058,9041 21316682,75 100,00000000000000000000000000 HAZIR DEGERLER (+) 3141,73 ALACAKLAR (+) 1752086,18 DIGER AKTIFLER (+) 37648,3

37648,3 BORCLAR (-) -1788823,28 TOPLAM DEGER 21320735,68 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5899131752423564504101416853

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