Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 10:29:48

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 16.09.2013 10: 29: 48

PORTFOY DEGER TABLOSU

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13/09/2013 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 2,578,430 3171046,81 2860709,10 100,00000000000000000000000000 13,370435032891268376818590250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 92,100 775108,87 777,060 27,163195307065650261328563610 3,6318373813885826436846213200 GIDA, ICKI VE TUTUN 17,100 594491,80 594,060 20,766179965659563218084635030 2,7765286011217942054761358700

17,100 594491,80 594,060 20,766179965659563218084635030 2,7765286011217942054761358700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 123,500 4,317111446249463113883197700 0,5772165812182971154029942800

50,000 120417,07 123,500 4,317111446249463113883197700 0,5772165812182971154029942800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 60,200 59,500 2,0799038951566239293607308800 0,2780921990484913228054911700

25,000 60,200 59,500 2,0799038951566239293607308800 0,2780921990484913228054911700 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 2395937,94 2083649,10 72,836804692934349738671436390 9,738597651502685733133968930 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 194,970 6,815443066196419621974146200 0,911254387369484927855237200

33,500 234931,58 194,970 6,815443066196419621974146200 0,911254387369484927855237200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 1888679,10 66,021361626737930116697290190 8,827343264133200805278731730

2,452,830 2161006,36 1888679,10 66,021361626737930116697290190 8,827343264133200805278731730 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 14947339,70 15394185,52 100 71,949628635583914275259461240

15,230,348 14947339,70 15394185,52 100 71,949628635583914275259461240 III. DIGER 493161,15 3129686,15 3140887,14 100 14,679936331524817347921948520

493161,15 3129686,15 3140887,14 100 14,679936331524817347921948520 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE - KP 31/12/2013 265 2,075 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18301939,15 21248072,66 21395781,76 100,00000000000000000000000001 HAZIR DEGERLER (+) 2760,03 ALACAKLAR (+) 2086833,93 DIGER AKTIFLER (+) 37648,30

37648,30 BORCLAR (-) -2183805,71 TOPLAM DEGER 21339218,31 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,5912914474272930648769574944

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