Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 13:39:40

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 21.10.2013 13: 39: 40

PORTFOY DEGER TABLOSU

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14/10/2013 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 2,687,550 3623915,456 3617763,52 100,00000000000000000000000000 16,423085776876975236105665360 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 66,043 193615,72 194166,42 5,3670290754659386913161200800 0,8814317887336983988448453900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 66,043 193615,72 194166,42 5,3670290754659386913161200800 0,8814317887336983988448453900

66,043 193615,72 194166,42 5,3670290754659386913161200800 0,8814317887336983988448453900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5,000 11,900 12,800 0,3538097481838724494629212200 0,0581064784311897984482281800

5,000 11,900 12,800 0,3538097481838724494629212200 0,0581064784311897984482281800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 15,000 406633,2 393,000 10,863064924707958799916253230 1,7840504705826242804807558200 TOPTAN TICARET

PERAKENDE TICARET 15,000 406633,2 393,000 10,863064924707958799916253230 1,7840504705826242804807558200

15,000 406633,2 393,000 10,863064924707958799916253230 1,7840504705826242804807558200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,601,507 3011766,536 3017797,1 83,41609625164223005930470547 13,699497039129462758331835960 BANKALAR VE KATILIM BANKALARI 38,677 397010,18 365050,1 10,090490934023238754975339020 1,6571699814026311751957454500

38,677 397010,18 365050,1 10,090490934023238754975339020 1,6571699814026311751957454500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,830 2236606,356 2,283,147 63,109348838809674326087516080 10,364502493026226152943501830

2,482,830 2236606,356 2,283,147 63,109348838809674326087516080 10,364502493026226152943501830 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 80,000 378,150 369,600 10,216256478809316978241850370 1,6778245647006054301925886800

80,000 378,150 369,600 10,216256478809316978241850370 1,6778245647006054301925886800 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,899,405 13612917,4 14031922,34 100 63,698874437292209814514869210

13,899,405 13612917,4 14031922,34 100 63,698874437292209814514869210 III. DIGER 63311,49 4358311,49 4378838,92 100 19,878039785830814949379465440

63311,49 4358311,49 4378838,92 100 19,878039785830814949379465440 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,009 1 PORTFOY DEGERI TOPLAMI (I+II+III) 16650266,49 21595144,346 22028524,78 100,00000000000000000000000001 HAZIR DEGERLER (+) 2696,11 ALACAKLAR (+) 1409232,65 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -1751447,62 TOPLAM DEGER 21722468,23 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6198708598061148396718866518

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