Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 12:43:55

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 28.10.2013 12: 43: 55

PORTFOY DEGER TABLOSU

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25/10/2013 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 2,623,010 3060717,402 3205649,4 100,00000000000000000000000000 14,604304186674908452786011940 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

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 2,610,010 2938237,402 3081109,4 96,11498375336991000949760757 14,036924596315309833326887710 BANKALAR VE KATILIM BANKALARI 110,000 578050,26 591,700 18,458038486679173336921997770 2,6956680874881524259993882300 ISCTR 80,000 435,250 448,000 13,975327432875223347880775730 2,0409993293809232497003987200 YKBNK 30,000 142800,26 143,700 4,4827110538039499890412220400 0,654668758107229176298989500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,500,010 2360187,142 2489409,4 77,656945266690736672575609800 11,341256508827157407327499480 EUROM 2,460,010 2185827,142 2312409,4 72,135443133612802448078071170 10,534879541638712284119975880 HITIT 30,000 75,600 79,200 2,4706382425975841275717800 0,3608195243012703602148919200 SAHOL 10,000 98,760 97,800 3,0508638904803500969257586300 0,4455574428871747629926316900 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 13,000 122,480 124,540 3,8850162466300899905023924300 0,5673795903595986194591242300 BILISIM

SAVUNMA 13,000 122,480 124,540 3,8850162466300899905023924300 0,5673795903595986194591242300 ASELS 13,000 122,480 124,540 3,8850162466300899905023924300 0,5673795903595986194591242300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,051,697 13801906,0949 14044441,96 99,99999999999999999999999997 63,983697816717185963463922490 TRT090414T19 1,400,000 1,329,136 1,357,790 9,667810254527193759715604960 6,1858224987502762928810365700 TRQAKBK31418 300,000 289,404 290559,37 2,0688566397122979744223315500 1,3237309806146061371680815700 TRQAKYB11452 700,000 675,220 686883,57 4,8907857781484968306992811300 3,1293055931535144010049359500 TRQAKYB21410 800,000 769,880 772840,25 5,5028192092012461846508282300 3,5209072142155916730564030700 TRQTHALA1318 90,000 86701,5 88919,01 0,6331259743409555875298017200 0,4050974102214634112708532400 TRQTISBK1325 460,000 445,349 457065,2 3,2544205124117298854927234100 2,0822985863467802707789345600 TRQVKFB21415 100,000 95,654 97,476 0,6940539202456143725627956500 0,4440813630150332024281162200 TRQVKFBA1316 55,519 53564,73 54916,62 0,3910203065127694115943357900 0,2501892513211316905200042600 TRQYKBK41417 206,115 198593,86 199213,45 1,4184504487068989959356135200 0,9075770487804912606205979800 TRQYKBK61423 232,559 214772,89 220091,42 1,5671069069660636057055555700 1,0026929478180694619142306500 TRQYKBKK1322 321,175 313759,07 320201,95 2,279919351099657362249514400 1,4587767080724641012375102400 TRT150120T16 100,000 105019,4456 113360,69 0,8071569544939042918014237700 0,5164488666699971705872310100 TRT240914T15 1,200,000 1189159,997 1209349,58 8,610876697303820820517670460 5,5095573253729937322263667900 TRSAKFH31411 381,116 381,116 391548,94 2,7879280722948710167192716300 1,7838194731245789166105947300 TRSAKFK21416 500,000 500,000 511984,62 3,6454607556368868357657408800 2,3325005939137205920692494500 TRSBEDS41611 1,150,000 1,150,000 1155602,7 8,228185237201122656780875040 5,2646971779705005264432030300 TRSCRSIA1516 250,000 247823,1023 250,000 1,7800636060302391680074983900 1,1389505186277473491631689300 TRSERGL31517 1,500,000 1,500,000 1519246,02 10,817418195233155422574013040 6,9213841696085640871267789200 TRSFBAH31410 950,000 950,000 977293,26 6,9585766581785923803269432300 4,4523546613136077332801265500 TRSKCTF11513 800,000 800,000 789951,55 5,6246560187287071105529350600 3,59886291025317156591934600 TRSKCTF41411 380,827 380,827 380698,24 2,7106683276150617521580757800 1,7343858315546825239643355400 TRSKCTF81417 500,000 500,000 526182,34 3,7465521342793174247273545600 2,3971825961430467564458930800 TRSKCTFA1317 500,000 500,000 524746,65 3,7363296562051512084428878200 2,390641876662692074079012800 TRSKFTF11516 158,000 158,000 159060,52 1,1325513712329799111505602300 0,7246482469887967191460608600 TRSKFTFK1411 466,386 466,386 474107,65 3,3757670924220900835279609800 2,1599406154115300820219179500 TRSTISB81416 550,000 501539,5 515352,36 3,6694399212711759463884031700 2,3478433507921342314999325300 III. DIGER 4,682,000 4699940,35 100 21,411997996607905583750065570 BPP 4,682,000 4699940,35 100 21,411997996607905583750065570 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,674,707 21544623,4969 21950031,71 100,00000000000000000000000000 HAZIR DEGERLER (+) 3546,8 ALACAKLAR (+) 251982,56 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -317266,65 TOPLAM DEGER 21898576,72 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,094928836

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