Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 09:57:50

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 11.11.2013 09: 57: 50

PORTFOY DEGER TABLOSU

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08/11/2013 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 2,664,253 3198928,03 3387018,29 100,00000000000000000000000000 15,416731525147748182040114190 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 23,743 64818,39 64818,39 1,9137301440435977096539387200 0,2950346384230247393453748100 TOPTAN TICARET 23,743 64818,39 64818,39 1,9137301440435977096539387200 0,2950346384230247393453748100

23,743 64818,39 64818,39 1,9137301440435977096539387200 0,2950346384230247393453748100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,631,510 3051512,14 3240299,90 95,66821382591352938929656621 14,748911680445367751317860110 BANKALAR VE KATILIM BANKALARI 127,500 659,725 614,150 18,132467775956415044927318650 2,7954338759031293999891379800

127,500 659,725 614,150 18,132467775956415044927318650 2,7954338759031293999891379800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,504,010 2391787,14 2626149,90 77,535746049957114344369247560 11,953477804542238351328722130

2,504,010 2391787,14 2626149,90 77,535746049957114344369247560 11,953477804542238351328722130 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 9,000 82597,50 81,900 2,4180560300428729010494950700 0,3727852062793556913768792600 BILISIM

SAVUNMA 9,000 82597,50 81,900 2,4180560300428729010494950700 0,3727852062793556913768792600

9,000 82597,50 81,900 2,4180560300428729010494950700 0,3727852062793556913768792600 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,630,522 14376840,02 14657281,33 100 66,715722150166043219140103020

14,630,522 14376840,02 14657281,33 100 66,715722150166043219140103020 III. DIGER 1,306,790 3,914,000 3925456,32 100 17,867546324686208598819782790

1,306,790 3,914,000 3925456,32 100 17,867546324686208598819782790 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,601,565 21489768,05 21969755,94 100,00000000000000000000000000 HAZIR DEGERLER (+) 2251,20 ALACAKLAR (+) 159083,12 DIGER AKTIFLER (+) 10282,30

10282,30 BORCLAR (-) -188010,21 TOPLAM DEGER 21953362,35 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0976681175

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