Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 15:45:11

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 02.09.2013 15: 45: 11

PORTFOY DEGER TABLOSU

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29/08/2013 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 2,687,510 3322588,21 2883597,40 100,00000000000000000000000001 13,741828131533529209014727250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 104,500 3,6239455618873841403796521700 0,4979963706949013764341856500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 104,500 3,6239455618873841403796521700 0,4979963706949013764341856500 PRZMA 50,000 120417,07 104,500 3,6239455618873841403796521700 0,4979963706949013764341856500 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 2,620,510 3061267,98 2655677,40 92,09598399554667374856143233 12,655671836712649575360377090 BANKALAR VE KATILIM BANKALARI 132,500 646220,84 604,550 20,965131956354240019775298730 2,8809924009914126997443725500 ISCTR 92,500 477,000 442,150 15,333277800846955958553714880 2,1070726823229726659366046200 YKBNK 40,000 169220,84 162,400 5,6318541555072840612215838500 0,7739197186684400338077679300 SIGORTA SIRKETLERI 2,488,010 2415047,14 2051127,40 71,130852039192433728786133600 9,774679435721236875616004530 EUROM 2,460,010 2185827,14 1820407,40 63,129735101023464648705814480 8,675179697475039310344279060 KCHOL 28,000 229,220 230,720 8,001116938168969080080319120 1,0994997382461975652717254700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

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 17,000 140903,16 123,420 4,2800704425659421110589155100 0,5881599241259782572201645200 BILISIM

SAVUNMA 17,000 140903,16 123,420 4,2800704425659421110589155100 0,5881599241259782572201645200 ASELS 17,000 140903,16 123,420 4,2800704425659421110589155100 0,5881599241259782572201645200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,279,582 15036173,63 15222409,78 100,00000000000000000000000000 72,542629891584422093466115720 TRT090414T19 1,400,000 1,329,136 1,326,934 8,716977266919955429028005050 6,3235245564752943831322458900 TRQAKYB11452 700,000 675,220 676948,17 4,4470499729248518495735830900 3,2260070029526805273454841900 TRQAKYBE1330 500,000 484,055 494883,52 3,2510195636055200190518061300 2,3583750897293553992592807700 TRQAKYBE1355 800,000 781,304 793413,68 5,2121424364914186405511414400 3,7810251971261804623321771400 TRQDZBK91323 400,000 393,424 398,564 2,6182713890914582907779270100 1,8993629233458628918384188300 TRQDZBKE1310 600,000 581,730 595,728 3,9134933864590787543494969600 2,8389510231706431309127707800 TRQTCZBE1312 334,000 323879,8 330891,62 2,1737137863332437500575549500 1,576869146922071217115191500 TRQTHALA1318 90,000 86701,5 87648,3 0,575784657401332944539875600 0,4176893329911763092068558200 TRQTISBK1325 460,000 445,349 451110,1 2,9634604935723915323477778600 2,1497721778355409513240490900 TRQVKFBA1316 55,519 53564,73 54063,97 0,3551603903807140842847550800 0,2576426875153878197942250700 TRQYKBK61423 232,559 214772,89 217013,36 1,4256176461963566979997565100 1,0341805327493405030488750800 TRQYKBKK1322 321,175 313759,07 316270,37 2,0776629625063213874406684100 1,5071913532854891429507098100 TRT150120T16 100,000 105019,45 104679,46 0,6876668117129087034733603100 0,4988515901081540750084907100 TRT240914T15 1,200,000 1212566,59 1216052,18 7,988565526581166572694904810 5,7951155235944778344286323500 TRSAKFH31411 381,116 381,116 402260,19 2,6425526300606525913665162200 1,9169771741152292795758568400 TRSAKFK21416 500,000 500,000 498415,01 3,27421884710293221392966600 2,3752044600943825500905110300 TRSBEDS41611 1,150,000 1,150,000 1163701,83 7,6446623551609579649615765400 5,5456391187656947696266096600 TRSCRSIA1516 250,000 247823,10 253516,18 1,6654142390325272139665129900 1,2081352875831133246922178600 TRSERGL31517 1,500,000 1,500,000 1527763,95 10,036281850770147904926522090 7,280582797880447576282568200 TRSFBAH31410 950,000 950,000 978301,2 6,4267170187820288726979730500 4,6621095411145153152843592100 TRSKCTF11513 800,000 800,000 777439,08 5,1072011017693152654047130800 3,7048979930754362371839901300 TRSKCTF41411 380,827 380,827 383034,56 2,5162544270963647649222592400 1,8253571361791238561326571100 TRSKCTF81417 500,000 500,000 521703,97 3,4272101299325289875359011700 2,4861883601638440846332927700 TRSKCTFA1317 500,000 500,000 520070,61 3,4164801599500759202397453800 2,4784045577519950500666655800 TRSKFTF11516 158,000 158,000 156530,84 1,0282921184112283173604067800 0,7459501456633903939751127600 TRSKFTFK1411 466,386 466,386 466782,35 3,0664156118913782125237204100 2,224458528272126291963481300 TRSTISB81416 550,000 501539,5 508689,28 3,3417132198631431139938738400 2,4241666531234687162613862500 III. DIGER 380,745 2,869,000 2878081,49 100,00000000000000000000000000 13,715541976882048697519157020 TRT240914T15 380,745 369,000 369,000 12,821040727377041711212978890 1,7584752228365417024326746700 BPP 0 2,500,000 2509081,49 87,17895927262295828878702111 11,957066754045506995086482350 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,347,837 21227761,84 20984088,67 99,99999999999999999999999999 HAZIR DEGERLER (+) 2864,42 ALACAKLAR (+) 242132,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -237111,92 TOPLAM DEGER 20999903,97 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0499951985

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