Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 12:35:09

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 18.11.2013 12: 35: 09

PORTFOY DEGER TABLOSU

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15/11/2013 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 2,602,450 3249768,37 3568395,20 100,00000000000000000000000000 16,049209479098822686490872020 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 4,000 92,575 90000, 2,5221421663161075880832930200 0,4047838796327531327763747900 GIDA, ICKI VE TUTUN 4,000 92,575 90000, 2,5221421663161075880832930200 0,4047838796327531327763747900

4,000 92,575 90000, 2,5221421663161075880832930200 0,4047838796327531327763747900 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 17,120 403389,15 382,632 10,722803348687387540483184150 1,7209251714626621855609982200 TOPTAN TICARET 17,120 403389,15 382,632 10,722803348687387540483184150 1,7209251714626621855609982200

17,120 403389,15 382,632 10,722803348687387540483184150 1,7209251714626621855609982200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,581,330 2753804,22 3095763,20 86,75505448499650487143352283 13,923500428003407368153499010 BANKALAR VE KATILIM BANKALARI 43,500 308531,58 277,820 7,7855726293993445569033385100 1,2495228604396830594214716100

43,500 308531,58 277,820 7,7855726293993445569033385100 1,2495228604396830594214716100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,502,830 2285161,91 2663943,20 74,653816371011820663809882940 11,981347373525457837092452760

2,502,830 2285161,91 2663943,20 74,653816371011820663809882940 11,981347373525457837092452760 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 35,000 160110,73 154,000 4,3156654845853396507203013800 0,6926301940382664716395746400

35,000 160110,73 154,000 4,3156654845853396507203013800 0,6926301940382664716395746400 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,899,405 14617498,63 15166277,95 100 68,21183142432975483799728100

14,899,405 14617498,63 15166277,95 100 68,21183142432975483799728100 III. DIGER 134565,66 3482880,66 3499413,86 100 15,738959096571422475511846980

134565,66 3482880,66 3499413,86 100 15,738959096571422475511846980 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE-KP 31/12/2013 265 2,050 PORTFOY DEGERI TOPLAMI (I+II+III) 17636420,66 21350147,66 22234087,01 100,00000000000000000000000000 HAZIR DEGERLER (+) 26299,92 ALACAKLAR (+) 180316,95 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -337097,65 TOPLAM DEGER 22137068,54 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6507881088739746457867263236

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