Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 14:30:52

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 30.09.2013 14: 30: 52

PORTFOY DEGER TABLOSU

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27/09/2013 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 2,655,010 3163565,45 2901027,80 100,00000000000000000000000000 13,485284264832294367913237840 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 126,000 4,3432882649383780465668064300 0,5857047689680426676218228500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 126,000 4,3432882649383780465668064300 0,5857047689680426676218228500 PRZMA 50,000 120417,07 126,000 4,3432882649383780465668064300 0,5857047689680426676218228500 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 10,000 68,200 69,800 2,4060438166087205369076435600 0,3244618482061061761905018600 TOPTAN TICARET

PERAKENDE TICARET 10,000 68,200 69,800 2,4060438166087205369076435600 0,3244618482061061761905018600 TGSAS 10,000 68,200 69,800 2,4060438166087205369076435600 0,3244618482061061761905018600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,571,010 2767382,86 2497867,80 86,10285637386859925988989143 11,611214942156452448243284670 BANKALAR VE KATILIM BANKALARI 110,000 571955,72 569,400 19,627526492507241743770949040 2,6468277416698690074909994400 ISCTR 80,000 430,175 432,000 14,891274051217296159657622030 2,0081306364618605747033926200 YKBNK 30,000 141780,72 137,400 4,7362524412899455841133270100 0,6386971052080084327876068200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,461,010 2195427,14 1928467,80 66,475329881361357516118942390 8,964387200486583440752285230 EUROM 2,460,010 2185827,14 1918807,80 66,142344447716081865882153900 8,919483168199033502901278810 KCHOL 1,000 9,600 9,660 0,3329854336452756502367884900 0,0449040322875499378510064200 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 24,000 207565,52 207,360 7,1478115445843021566356585800 0,9639027055016930758576284600 BILISIM

SAVUNMA 24,000 207565,52 207,360 7,1478115445843021566356585800 0,9639027055016930758576284600 ASELS 24,000 207565,52 207,360 7,1478115445843021566356585800 0,9639027055016930758576284600 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,979,582 14714997,04 14938094,52 99,99999999999999999999999999 69,438993648090351018474073910 TRT090414T19 1,400,000 1,329,136 1,345,568 9,007628102757512877218024190 6,2548063061173907633854041700 TRQAKYB11452 700,000 675,220 681984,93 4,565407784017690095590585400 3,1701732211534662771038263600 TRQAKYBE1330 500,000 484,055 497676,58 3,3315934594849517661239165900 2,3134249707119492390167105400 TRQAKYBE1355 800,000 781,304 797849,64 5,3410402440002769509855799200 3,7087645957733016973548493300 TRQDZBKE1310 600,000 581,730 599445,49 4,0128644868154174726697337800 2,7864927161062312002656407300 TRQTCZBE1312 334,000 323879,8 333056,12 2,2295756634427829286489211500 1,5481949033174023402585233700 TRQTHALA1318 90,000 86701,5 88223,35 0,5905930631372119608197525300 0,4101018795979108498455059100 TRQTISBK1325 460,000 445,349 454267,86 3,0410027155190339497195790900 2,1116416824675170715020377300 TRQVKFB21415 100,000 95,654 96,735 0,6475725526470962509346874900 0,4496678636993937099396589900 TRQVKFBA1316 55,519 53564,73 54564,63 0,3652716879448423787319830100 0,2536409841902915078015693900 TRQYKBK61423 232,559 214772,89 218573,97 1,4631984668952275447243588600 1,0160302904863324523134307800 TRQYKBKK1322 321,175 313759,07 318264,68 2,130557411950289359931028200 1,4794376259530796018809984900 TRT150120T16 100,000 105019,45 109,474 0,7328511668836327593407140900 0,5088844752222817698034240800 TRT240914T15 1,200,000 1,189,160 1193078,51 7,986818589229277416568388400 5,5459664528594173293862670400 TRSAKFH31411 381,116 381,116 388539,83 2,6009999433314604572471268600 1,8061081854367664564327742300 TRSAKFK21416 500,000 500,000 509242,04 3,4090160516670770135145724100 2,367186439579482086244277900 TRSBEDS41611 1,150,000 1,150,000 1175167,9 7,8669196959934619559496534800 5,4627098680012688001550440500 TRSCRSIA1516 250,000 247823,10 256586,54 1,717665795034747176040763200 1,1927298423095987195035996300 TRSERGL31517 1,500,000 1,500,000 1493566,18 9,998371465653304756301675880 6,9427685269474764218804415500 TRSFBAH31410 950,000 950,000 969946,21 6,4931053201020982694920047900 4,5087469907895126712545776500 TRSKCTF11513 800,000 800,000 783780,11 5,2468546704576615572251714500 3,643363081343627527883537700 TRSKCTF41411 380,827 380,827 385704,62 2,5820202133785936173069548900 1,7929288519603705496735038500 TRSKCTF81417 500,000 500,000 523977,66 3,5076606276554742271104601400 2,4356842404342508869892103200 TRSKCTFA1317 500,000 500,000 522444,42 3,4973966679653865250813796600 2,428557050117008333499492200 TRSKFTF11516 158,000 158,000 157812,8 1,0564453169626884915439670100 0,7335849965412692372767397200 TRSKFTFK1411 466,386 466,386 470495,01 3,1496320321850527425903581700 2,1870727867671978141520334700 TRSTISB81416 550,000 501539,5 512068,44 3,4279368048877494985886593500 2,3803248202065557036709947300 III. DIGER 692,760 3,666,000 3673422,34 100,00000000000000000000000000 17,075722087077354613612688250 TRT011014T19 186,620 262,000 262,000 7,1323135689320166763073586600 1,2178940434097395152136316400 TRT020414T16 506,140 500,000 500,000 13,611285436893161596006409650 2,3242252736827089984992970100 BPP 0 2,904,000 2911422,34 79,25640099417482172768623169 13,533602769984906099899759600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,327,352 21544562,49 21512544,66 100,00000000000000000000000000 HAZIR DEGERLER (+) 1269,19 ALACAKLAR (+) 351922,64 DIGER AKTIFLER (+) 9620,12

9620,12 BORCLAR (-) -470045,46 TOPLAM DEGER 21405311,15 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0702655575

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