Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 15:19:36

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 09.09.2013 15: 19: 36

PORTFOY DEGER TABLOSU

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28/06/2013 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 2,702,510 3506716,64 3480898,5 100,00000000000000000000000000 16,110169384112795474756668100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,000 253,500 330,000 9,480310902486814826689143620 1,5272941445311382985369152500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253,500 330,000 9,480310902486814826689143620 1,5272941445311382985369152500 PRZMA 60,000 253,500 330,000 9,480310902486814826689143620 1,5272941445311382985369152500 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 2,625,510 3101263,68 3006738,5 86,37822964386924812659719897 13,915679106625266578895262840 BANKALAR VE KATILIM BANKALARI 147,500 756754,12 749,050 21,518869337902268624034857670 3,4667262998819670985426556500 ISCTR 77,500 448429,12 441,750 12,690688912647122574817967260 2,0444914798382737678141888200 YKBNK 70,000 308,325 307,300 8,828180425255146049216890410 1,4222348200436933307284668300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,478,010 2344509,56 2257688,5 64,859360305966979502562341300 10,448952806743299480352607200 EUROM 2,460,010 2185827,14 2091008,5 60,070941453765457395554624760 9,677530418832844536109779820 KCHOL 18,000 158682,42 166,680 4,7884188522015221070077165400 0,7714223879104549442428273700 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 151952,96 144,160 4,1414594536439370467136574100 0,6671961329563905973244900100 BILISIM

SAVUNMA 17,000 151952,96 144,160 4,1414594536439370467136574100 0,6671961329563905973244900100 ASELS 17,000 151952,96 144,160 4,1414594536439370467136574100 0,6671961329563905973244900100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 17,021,504 16716220,39 17040464,96 99,99999999999999999999999997 78,866067737866781227673707580 TRT090414T19 1,400,000 1,329,136 1,323,350 7,7659265935898500271908073600 6,1246809277735814162691720900 TRT110913T11 100,000 96,140 98,788 0,579725965411685574100672900 0,4572070725755820916238326800 TRQAKYB81356 700,000 673,435 692219,81 4,0622119855584034486345377300 3,2037068561862336124149901500 TRQAKYBE1330 500,000 484,055 488964,62 2,8694323843144711938658274700 2,26300848790573671609560400 TRQAKYBE1355 800,000 781,304 784012,46 4,6008865476403057020810305400 3,6285383012044038910186100700 TRQDZBK91323 400,000 393,424 393,744 2,3106411763074333389550891700 1,822311835285662176421573200 TRQDZBKE1310 600,000 581,730 590530,1 3,4654576702348384747360790300 2,7330701936345077349964679200 TRQINGB71310 820,000 793276,2 818447,36 4,8029637801620173631694143600 3,7879086682877835704013034700 TRQTCZBE1312 334,000 323879,8 328894,79 1,9300810791960925460569122900 1,522179051314540542903806200 TRQTHAL71311 1,400,000 1,356,950 1398287,07 8,205686131700481487331434880 6,4715019829836421067453591100 TRQTISBK1325 460,000 445,349 445,349 2,6134791570851597232473637900 2,0611482423418118488336868700 TRQYKBKK1322 321,175 313759,07 315554,96 1,8517978279390798970311664500 1,46044012935078049863419500 TRFGRFT81311 200,000 193,850 198011,06 1,1620050301726039287604039600 0,9164276742133451439390637500 TRT150120T16 100,000 105405,56 115,814 0,6796410794650053961907856300 0,5360061941052401542628918200 TRT240914T15 800,000 808835,16 814217,67 4,7781423330364337664176036700 3,76833296898420202388633800 TRSAKFH31411 381,116 381,116 399226,15 2,3428125402512491067614624500 1,8476841249657875698255857800 TRSAKFK21416 500,000 500,000 503230,25 2,9531485859174584400542084700 2,3290321641695177538100196800 TRSBEDS41611 1,150,000 1,150,000 1169140,7 6,8609671317325369506818903100 5,4109749855849581883280547400 TRSCRSIA1516 250,000 247823,10 256653,44 1,5061410624795533748158946900 1,1878342305629510043492311100 TRSERGL31517 1,500,000 1,500,000 1524300,19 8,945179568621348228751617350 7,0547113778627320284124140300 TRSFBAH31410 950,000 950,000 966050,26 5,6691543468306864791088423400 4,4710391073357082769622563400 TRSKCTF11513 800,000 800,000 835510,52 4,9030969633823888335967095600 3,8668797723944439878863433200 TRSKCTF41411 380,827 380,827 392160,7 2,3013497631698425205411765900 1,81498406310676474833650200 TRSKCTF81417 500,000 500,000 541158,12 3,1757239093551118689662796600 2,504568569519633585140108500 TRSKCTFA1317 500,000 500,000 515031,68 3,0224039144997602225051023500 2,3836511185213180915388151500 TRSKFTF11516 158,000 158,000 159118,43 0,9337681241298711605108690600 0,7364262012908721581092886400 TRSKFTFK1411 466,386 466,386 471160,12 2,76494873294818828699378400 2,1806063406442074681068145800 TRSTISB81416 550,000 501539,5 501539,5 2,9432266148681426589430339100 2,321207095760832838421379400 III. DIGER 510,830 1,084,000 1085476,4 100,00000000000000000000000000 5,0237628780204232975696243300 TRT040117T14 87,305 84,000 84,000 7,7385376595935204118670843500 0,3887657822442897487184875200 TRT060121T16 423,525 500,000 500,000 46,062724164247145308732644950 2,3140820371683913614195685500 BPP 500,000 501476,4 46,198738176159334279400270700 2,3209150586077421874315682600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 20,234,844 21306937,03 21606839,86 100,00000000000000000000000001 HAZIR DEGERLER (+) 3918,63 ALACAKLAR (+) 206747,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -282597,13 TOPLAM DEGER 21542839,16 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,077141958

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