Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 10:01:32

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 04.11.2013 10: 01: 32

PORTFOY DEGER TABLOSU

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01/11/2013 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 2,572,033 3094890,79 3253301,80 100,00000000000000000000000000 14,963411241740683242372887360 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 703, 45,695 45,695 1,4045730402263939976303458800 0,2101720401996951284262127400

703, 45,695 45,695 1,4045730402263939976303458800 0,2101720401996951284262127400 IMALAT SANAYII 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

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 7,500 18,950 18,300 0,5625054521532555018412371100 0,0841700040629044939314956400

7,500 18,950 18,300 0,5625054521532555018412371100 0,0841700040629044939314956400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 17,500 416032,85 414,750 12,748586681997962808123119720 1,9076234527371387354146347700 TOPTAN TICARET 17,500 416032,85 414,750 12,748586681997962808123119720 1,9076234527371387354146347700

17,500 416032,85 414,750 12,748586681997962808123119720 1,9076234527371387354146347700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,546,330 2614212,94 2774556,80 85,28433482562238769240529729 12,761445744740944884600544210 BANKALAR VE KATILIM BANKALARI 58,500 353331,58 328,890 10,109421757305147650304069550 1,5127143517075769950344044100

58,500 353331,58 328,890 10,109421757305147650304069550 1,5127143517075769950344044100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,830 2236606,36 2421316,80 74,426442698922061273257833010 11,136734693638191691356745330

2,482,830 2236606,36 2421316,80 74,426442698922061273257833010 11,136734693638191691356745330 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 5,000 24,275 24,350 0,7484703693951787688433947300 0,1119966993951761982093944700

5,000 24,275 24,350 0,7484703693951787688433947300 0,1119966993951761982093944700 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,699,405 13428862,40 13904472,06 100 63,952976490860219580268888810

13,699,405 13428862,40 13904472,06 100 63,952976490860219580268888810 III. DIGER 752190,58 4565465,58 4583938,29 100 21,083612267399097177358223830

752190,58 4565465,58 4583938,29 100 21,083612267399097177358223830 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE/ KP 31/12/2013 265 2,035 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 17023628,58 21089218,77 21741712,15 100,00000000000000000000000000 HAZIR DEGERLER (+) 3557,59 ALACAKLAR (+) 1527451,12 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -1417225,08 TOPLAM DEGER 21888958,09 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6322862110365398956002982849

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