KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 07.10.2013 11: 20: 54
PORTFOY DEGER TABLOSU
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04/10/2013 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 2,629,380 3280246,42 3160497,20 100,00000000000000000000000001 14,698045529001010918096911040 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 51,500 185017,07 195,650 6,1904816748453376259912522700 0,9098798150332320453014989700 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 131,000 4,1449174515959071249928650500 0,6092218541750748680526264500
50,000 120417,07 131,000 4,1449174515959071249928650500 0,6092218541750748680526264500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 64,600 64,650 2,0455642232494305009983872200 0,3006579608581571772488725200
1,500 64,600 64,650 2,0455642232494305009983872200 0,3006579608581571772488725200 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 11,550 328610,6 318,780 10,086387673433154758055156640 1,4825018524727508888382920600 TOPTAN TICARET
PERAKENDE TICARET 11,550 328610,6 318,780 10,086387673433154758055156640 1,4825018524727508888382920600
11,550 328610,6 318,780 10,086387673433154758055156640 1,4825018524727508888382920600 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,566,330 2766618,75 2646067,20 83,72313065172150761595359110 12,305663861495027983957120020 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 205,690 6,5081532108302453170975756600 0,9565713220249706077079750700
33,500 234931,58 205,690 6,5081532108302453170975756600 0,9565713220249706077079750700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 2060377,20 65,191552772139775982082819120 9,581884107511824934569770510
2,452,830 2161006,36 2060377,20 65,191552772139775982082819120 9,581884107511824934569770510 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 80,000 370680,81 380,000 12,023424668751486316773196320 1,7672084319582324416793744300
80,000 370680,81 380,000 12,023424668751486316773196320 1,7672084319582324416793744300 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 13,830,348 13566660,75 14032237,79 100 65,257602478239349920361286830
13,830,348 13566660,75 14032237,79 100 65,257602478239349920361286830 III. DIGER 529544,81 4298979,81 4310104,92 100 20,044351992759639161541802130
529544,81 4298979,81 4310104,92 100 20,044351992759639161541802130 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU USD K/P 31/12/2013 265 2,025 1 PORTFOY DEGERI TOPLAMI (I+II+III) 16989272,81 21145886,98 21502839,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 3253,77 ALACAKLAR (+) 1371289,35 DIGER AKTIFLER (+) 33462,31
33462,31 BORCLAR (-) -1319551,61 TOPLAM DEGER 21591293,73 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6100890178970917225950782998
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Son Dakika › Finans › Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 11:20:54 - Son Dakika
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