Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 13:57:26

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 08.07.2013 13: 57: 26

PORTFOY DEGER TABLOSU

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05/07/2013 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 2,756,510 3546943,25 3349968,31 99,99999999999999999999999999 15,651232980454072736754669440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 228000,01 6,8060348308190413896781011600 1,0652283681023413587219253400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 228000,01 6,8060348308190413896781011600 1,0652283681023413587219253400

100,000 239500,79 228000,01 6,8060348308190413896781011600 1,0652283681023413587219253400 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 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,640,510 3165155,86 2978928,30 88,92407403101672922989531205 13,917714002305885731133061070 BANKALAR VE KATILIM BANKALARI 162,500 815488,72 770,800 23,009172883787667830207026640 3,6012192549170709216322405200

162,500 815488,72 770,800 23,009172883787667830207026640 3,6012192549170709216322405200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,478,010 2349667,14 2208128,30 65,914901147229061399688285410 10,316494747388814809500820550

2,478,010 2349667,14 2208128,30 65,914901147229061399688285410 10,316494747388814809500820550 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 16,000 142286,6 143,040 4,2698911381642293804265867800 0,6682906100458456468996830400 BILISIM

SAVUNMA 16,000 142286,6 143,040 4,2698911381642293804265867800 0,6682906100458456468996830400

16,000 142286,6 143,040 4,2698911381642293804265867800 0,6682906100458456468996830400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,767,023 15499536,62 15791726,81 100 73,779801059369659055281864990

15,767,023 15499536,62 15791726,81 100 73,779801059369659055281864990 III. DIGER 255,805 2,260,000 2262166,89 100 10,568965960176268207963465560

255,805 2,260,000 2262166,89 100 10,568965960176268207963465560 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,779,338 21306479,87 21403862,01 99,99999999999999999999999999 HAZIR DEGERLER (+) 3259,79 ALACAKLAR (+) 338857,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -382958,70 TOPLAM DEGER 21370950,90 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,068547545

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