Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 09:43:06

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 23.12.2013 09: 43: 06

PORTFOY DEGER TABLOSU

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20/12/2013 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 2,642,450 3052943,09 3095541,60 100,00000000000000000000000000 14,297631831995241010250391310 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 47,120 433189,15 434,288 14,029467412100034449545113530 2,005881598571813484225061600 TOPTAN TICARET 47,120 433189,15 434,288 14,029467412100034449545113530 2,005881598571813484225061600

47,120 433189,15 434,288 14,029467412100034449545113530 2,005881598571813484225061600 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,595,330 2619753,94 2661253,60 85,97053258789996555045488647 12,291750233423427526025329710 BANKALAR VE KATILIM BANKALARI 42,500 350747,58 312,650 10,100009639670163049981302140 1,4440621932760690736169673300

42,500 350747,58 312,650 10,100009639670163049981302140 1,4440621932760690736169673300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,552,830 2269006,36 2348603,60 75,870522948229802500473584330 10,847688040147358452408362380

2,552,830 2269006,36 2348603,60 75,870522948229802500473584330 10,847688040147358452408362380 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,849,405 14538632,55 14891763,57 100 68,781809571862671944003845360

14,849,405 14538632,55 14891763,57 100 68,781809571862671944003845360 III. DIGER 876122,11 3650287,11 3663424,38 100 16,920558596142087045745763330

876122,11 3650287,11 3663424,38 100 16,920558596142087045745763330 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE - KP 28/02/2013 75 2,115 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 18367977,11 21241862,75 21650729,55 100,00000000000000000000000000 HAZIR DEGERLER (+) 2964,05 ALACAKLAR (+) 1171256,62 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -992398,39 TOPLAM DEGER 21866014,14 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6305752527964205816554809843

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