Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 12:03:34

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 29.07.2013 12: 03: 34

PORTFOY DEGER TABLOSU

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29/07/2013 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 2,763,510 3634599,66 3290317,71 100,00000000000000000000000000 15,504169650414775677720147450 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 234000,01 7,1117755373234154947304465600 1,102621744463319322660264100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239500,79 234000,01 7,1117755373234154947304465600 1,102621744463319322660264100

100,000 239500,79 234000,01 7,1117755373234154947304465600 1,102621744463319322660264100 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 2,641,510 3195777,79 2861397,70 86,96417647765692511195218288 13,483073456182030266689465430 BANKALAR VE KATILIM BANKALARI 152,500 739750,62 713150, 21,674198750855582271415364320 3,3604045447007296066148345200

152,500 739750,62 713150, 21,674198750855582271415364320 3,3604045447007296066148345200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,489,010 2456027,17 2148247,70 65,289977726801342840536818560 10,122668911481300660074630910

2,489,010 2456027,17 2148247,70 65,289977726801342840536818560 10,122668911481300660074630910 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 22,000 199321,08 194,920 5,9240479850196593933173705600 0,9184744497694260883704179300 BILISIM

SAVUNMA 22,000 199321,08 194,920 5,9240479850196593933173705600 0,9184744497694260883704179300

22,000 199321,08 194,920 5,9240479850196593933173705600 0,9184744497694260883704179300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,479,582 15228238,63 15387701,10 100 72,507748312327583451601565390

15,479,582 15228238,63 15387701,10 100 72,507748312327583451601565390 III. DIGER 340,350 2,535,000 2544128,42 100 11,988082037257640870678287160

340,350 2,535,000 2544128,42 100 11,988082037257640870678287160 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,583,442 21397838,29 21222147,23 100,00000000000000000000000000 HAZIR DEGERLER (+) 2913,44 ALACAKLAR (+) 124127,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -216407,02 TOPLAM DEGER 21140711,45 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0570355725

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