Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 11:38:07

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 23.09.2013 11: 38: 07

PORTFOY DEGER TABLOSU

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20/09/2013 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 2,628,000 2957594,35 2719927,71 100,00000000000000000000000000 12,826381244194584885275738750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 127000,01 4,6692421101147574249317089400 0,5988947942577947126307513800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 50,000 120417,07 127000,01 4,6692421101147574249317089400 0,5988947942577947126307513800

50,000 120417,07 127000,01 4,6692421101147574249317089400 0,5988947942577947126307513800 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 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,560,000 2699252,14 2437407,70 89,61295886793991300599676599 11,494099748605253004196461620 BANKALAR VE KATILIM BANKALARI 100,000 513,425 543,200 19,971119011835796180038917280 2,5615718631898854803320420900

100,000 513,425 543,200 19,971119011835796180038917280 2,5615718631898854803320420900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,460,000 2185827,14 1894207,70 69,641839856104116825957848710 8,932527885415367523864419530

2,460,000 2185827,14 1894207,70 69,641839856104116825957848710 8,932527885415367523864419530 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 18,000 137925,14 155,520 5,7177990219453295690715250700 0,7333867013315371684485257500 BILISIM

SAVUNMA 18,000 137925,14 155,520 5,7177990219453295690715250700 0,7333867013315371684485257500

18,000 137925,14 155,520 5,7177990219453295690715250700 0,7333867013315371684485257500 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,979,582 14738403,63 14955901,29 100 70,527643470377967176454819520

14,979,582 14738403,63 14955901,29 100 70,527643470377967176454819520 III. DIGER 429,965 3,521,000 3529900,49 100 16,645975285427447938269441730

429,965 3,521,000 3529900,49 100 16,645975285427447938269441730 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,037,547 21216997,98 21205729,49 100,00000000000000000000000000 HAZIR DEGERLER (+) 2703,67 ALACAKLAR (+) 440025,44 DIGER AKTIFLER (+) 9620,12

9620,12 BORCLAR (-) -281688,98 TOPLAM DEGER 21376389,74 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,068819487

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