Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 09:23:02

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 11.11.2013 09: 23: 02

PORTFOY DEGER TABLOSU

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08/11/2013 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 2,592,194 3099858,94 3306072,82 100,00000000000000000000000000 15,058503893623609369882161510 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

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

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 40,864 468210,27 454301,12 13,741412991623094375761511510 2,0692512103824641694310775200 TOPTAN TICARET 40,864 468210,27 454301,12 13,741412991623094375761511510 2,0692512103824641694310775200

40,864 468210,27 454301,12 13,741412991623094375761511510 2,0692512103824641694310775200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,551,330 2631648,67 2851771,70 86,25858700837690562423848849 12,989252683241145200451083990 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 208,370 6,3026439931834290328789551600 0,949083891114761194038776800

33,500 234931,58 208,370 6,3026439931834290328789551600 0,949083891114761194038776800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,830 2236606,36 2492201,70 75,382541029450161959832451600 11,351482876032167504331090840

2,482,830 2236606,36 2492201,70 75,382541029450161959832451600 11,351482876032167504331090840 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 35,000 160110,73 151,200 4,5734019857433146315270817300 0,6886859160942165020812163500

35,000 160110,73 151,200 4,5734019857433146315270817300 0,6886859160942165020812163500 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,299,405 14017555,40 14520383,87 100 66,137459441472451700449175760

14,299,405 14017555,40 14520383,87 100 66,137459441472451700449175760 III. DIGER 1231735,08 4112185,08 4128399,14 100 18,804036664903938929668662730

1231735,08 4112185,08 4128399,14 100 18,804036664903938929668662730 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE/ KP 31/12/2013 265 2,067 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18123334,08 21229599,42 21954855,83 100,00000000000000000000000000 HAZIR DEGERLER (+) 2977,79 ALACAKLAR (+) 541206,59 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -587559,53 TOPLAM DEGER 21944942,99 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6364610730797912005965697241

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