Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 11:24:23

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 28.10.2013 11: 24: 23

PORTFOY DEGER TABLOSU

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25/10/2013 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 2,585,830 3090989,106 3214835,2 100,00000000000000000000000001 14,765005398553292313451700430 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 30,000 75325,47 75,900 2,3609297297727734224136901300 0,3485914020569996516745194500 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 30,000 75325,47 75,900 2,3609297297727734224136901300 0,3485914020569996516745194500 ECILC 30,000 75325,47 75,900 2,3609297297727734224136901300 0,3485914020569996516745194500 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 16,000 427960,7 420,800 13,089317922113083743763910510 1,932638497833800440377309400 TOPTAN TICARET

PERAKENDE TICARET 16,000 427960,7 420,800 13,089317922113083743763910510 1,932638497833800440377309400 BIZIM 16,000 427960,7 420,800 13,089317922113083743763910510 1,932638497833800440377309400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,539,830 2587702,936 2718135,2 84,54975234811414283382239937 12,483775498662492221399871580 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 215,070 6,68992301689368089536906900 0,9877674946034112659504466100 KLNMA 33,500 234931,58 215,070 6,68992301689368089536906900 0,9877674946034112659504466100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,830 2236606,356 2384860,2 74,182969005689622908197595950 10,953119378497188414919957630 EUROM 2,452,830 2161006,356 2305660,2 71,719390157231076728287658420 10,589371828524667039259589510 HITIT 30,000 75,600 79,200 2,4635788484585461799099375300 0,3637475499725213756603681200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 23,500 116,165 118,205 3,6768603255308390302557344200 0,5428886255618925405294673400 TKFEN 23,500 116,165 118,205 3,6768603255308390302557344200 0,5428886255618925405294673400 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,399,405 13128862,4049 13576157,21 99,99999999999999999999999999 62,352195999738401212760418550 TRT090414T19 1,700,000 1,611,574 1,648,745 12,144415938153385600047865090 7,5723100287808681251660812400 TRQAKBK31418 300,000 289,404 290559,37 2,1402180713256487105750007700 1,3344729666547894977703269500 TRQAKYB11452 200,000 192,920 196252,45 1,4455670110791240609094272600 0,9013427760556155637716870100 TRQAKYB21410 1,300,000 1,251,055 1255865,41 9,250522003936046052902182030 5,767903610893131896180204900 TRQTHALA1318 90,000 86701,5 88919,01 0,6549644986027677267888679700 0,4083847478975016152469448200 TRQTISBK1325 340,000 329,171 337830,8 2,4884125513157636747784832100 1,5515798712784958883389228500 TRQVKFB21415 100,000 95,654 97,476 0,717994042733982159005950400 0,4476850527919380506801773100 TRQVKFBA1316 60,000 57,888 59,349 0,4371561044997651437773826400 0,2725764311025147869200402500 TRQYKBK41417 103,057 99296,45 99606,24 0,7336850808314998880305393900 0,4574687596208959286509695100 TRQYKBK61423 620,155 572725,55 586908,24 4,3230807578428152276825321200 2,6955357873571283958485541700 TRT150120T16 100,000 105506,945 113360,69 0,8349983595984006729102984500 0,5206398137713952548561683800 TRT240914T15 900,000 891410,0034 907012,19 6,6809199095890552080606025900 4,1657002766125132924182220200 TRSAKFH31411 381,116 381,116 391548,94 2,8840925597973389997301010900 1,7982950456987092647368552700 TRSAKFK21416 500,000 500,000 511984,62 3,7712042670136404526800555500 2,3514286761188430171635204600 TRSBEDS41611 1,210,000 1,210,000 1215895,01 8,956105849337023108912569820 5,5843286731226562851487001300 TRSCRSIA1516 250,000 247823,1023 250,000 1,8414636493444082620489925800 1,1481930239031609080188387600 TRSERGL31517 1,000,000 1,000,000 1012830,68 7,460363520643114296994797400 4,6517004846843788664725516500 TRSFBAH31410 950,000 950,000 977293,26 7,1986000521571744527551769600 4,4884852137583121924091642900 TRSKCTF11513 450,000 450,000 444347,75 3,2730009171719071452915209700 2,0407879469482630694645118400 TRSKCTF41411 253,885 253,885 253799,16 1,8694477094965814704203767800 1,1656416999379286392000741700 TRSKCTF81417 500,000 500,000 526182,34 3,8757826081479208209610884400 2,4166355683561645599115093700 TRSKCTFA1317 500,000 500,000 524746,65 3,8652075243610117269701239700 2,410041771386214443575375100 TRSKCTFE1511 500,000 500,000 502811,47 3,7036361779137058180839966900 2,3092984887699738952299484200 TRSKFTF11516 158,000 158,000 159060,52 1,171616662503276949015236100 0,7305287177696368146925946500 TRSKFTFK1411 233,192 233,192 237052,81 1,746096530359786545223720200 1,0887295309545658445120690400 TRSTISB81416 400,000 364,756 374801,72 2,7607349723670443559926925700 1,7213788810036232870488902400 XS0558618384 100,000 96,500 142652,08 1,0507544792934818998018954100 0,6551684924051024884143041100 XS0559155717 200,000 200283,8542 369265,8 2,7199581905843295696485235400 1,6959536621040793409132116400 III. DIGER 65803,31 4964803,31 4982350,12 100,00000000000000000000000000 22,882798601708306473787881020 BPP 0 4,899,000 4916546,81 98,67927166065960856239464761 22,580578995741358044946900490 VIOP TEMINAT 65803,31 65803,31 65803,31 1,3207283393403914376053523900 0,3022196059669484288409805300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,000 1 PORTFOY DEGERI TOPLAMI (I+II+III) 16051038,31 21184654,8209 21773342,53 100,00000000000000000000000000 HAZIR DEGERLER (+) 2923,87 ALACAKLAR (+) 525730,37 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -428557,09 TOPLAM DEGER 21906901,99 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6336243094705443698732289336

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