Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 15:47:08

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 02.12.2013 15: 47: 08

PORTFOY DEGER TABLOSU

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29/11/2013 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 2,647,510 3173499,642 3771031,5 100,00000000000000000000000001 16,782869017132744185940693900 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 2,636,510 3073062,142 3672691,5 97,39222544282645212589711861 16,345209628940194199751130690 BANKALAR VE KATILIM BANKALARI 132,500 681,275 653,400 17,326824238938338223905050910 2,9079382168498287672997824100 ISCTR 92,500 500,000 481,000 12,755130791137650268898575890 2,1406768936405993833351627400 YKBNK 40,000 181,275 172,400 4,5716934478006879550064750200 0,7672613232092293839646196600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,504,010 2391787,142 3019291,5 80,06540120388811390199206770 13,437271412090365432451348280 EUROM 2,460,010 2185827,142 2829011,5 75,019566927510417242603250600 12,590435654664308778270444400 HITIT 30,000 75,600 61,200 1,6228981380823787868120433400 0,2723688687958517302705030400 SAHOL 14,000 130,360 129,080 3,4229361382953178725767737600 0,5744668886302049239104008500 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 11,000 100437,5 98,340 2,607774557173547874102881400 0,4376593881925499861895632100 BILISIM

SAVUNMA 11,000 100437,5 98,340 2,607774557173547874102881400 0,4376593881925499861895632100 ASELS 11,000 100437,5 98,340 2,607774557173547874102881400 0,4376593881925499861895632100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,870,522 14631491,0249 14918178,47 100,00000000000000000000000002 66,392931280531537709700419220 TRT090414T19 1,400,000 1,329,136 1,362,172 9,130953907940477936915310280 6,0623079533559304432358114500 TRQAKBK31418 300,000 289,404 291779,48 1,9558653262310783978709164800 1,2985563219843438564612358700 TRQAKYB11452 700,000 675,220 693056,37 4,6457171121374847045920881800 3,0844277697493344973773521500 TRQAKYB21410 800,000 769,880 780290,77 5,2304694676306550447106965100 3,472661999293204565663449700 TRQTHALA1318 90,000 86701,5 89485,55 0,5998423345045288226800520400 0,398252908939127937936398900 TRQVKFB21415 100,000 95,654 98,050 0,6572518233186145815025901100 0,4363687513959683358337062500 TRQVKFB51438 300,000 288,693 289,614 1,9413496130402574544343817600 1,2889189145006830557281285300 TRQVKFBA1316 55,519 53564,73 55280,4 0,370557304373098842542537300 0,2460238564474216011445345700 TRQYKBK41417 206,115 198593,86 200243,35 1,3422774798054819088110828900 0,8911773647613041923637570900 TRQYKBK61423 232,559 214772,89 222003,05 1,4881377806710204882003935400 0,9880182940805377690821731800 TRT150120T16 100,000 105019,4456 110456,31 0,7404141881136779294744554700 0,4915826831056196966142984800 TRT240914T15 1,200,000 1189159,997 1205691,43 8,082028462285851712296883390 5,3658956030384452734937433200 TRSAKFH31411 381,116 381,116 394741,31 2,6460422818631154236352288400 1,7567850338511868394239382800 TRSAKFK21416 500,000 500,000 501980,08 3,364888555325079175031480900 2,2340481462034502488451884800 TRSBEDS41611 1,150,000 1,150,000 1164060,35 7,8029657061744482535339986500 5,180617659143843851091296700 TRSCRSIA1516 250,000 247823,1023 256798,47 1,7213795271079097098373833800 1,1428743265098932464104226400 TRSERGL31517 1,500,000 1,500,000 1528833,92 10,248127297005047828738034930 6,8040321138419555641868597300 TRSFBAH31410 950,000 950,000 989248,64 6,6311623901627716617603918500 4,4026230888012215982310777700 TRSKCTF11513 800,000 800,000 797734,24 5,347397080710752483711236900 3,5502936690934394640526917200 TRSKCTF41411 380,827 380,827 384118,46 2,574834861859646327183267700 1,709508340421644134311127600 TRSKCTF81417 500,000 500,000 528951,25 3,5456825447135168909130231100 2,3540825753374471820464937700 TRSKCTFA1317 500,000 500,000 527638,72 3,5368843526109122892132822200 2,3482411977008357560410698600 TRSKCTYK1510 300,000 300,000 301708,79 2,0224237872386842413207837200 1,3427464352625029829954222800 TRSKFTF11516 158,000 158,000 160634,05 1,0767671825553646161735454800 0,7148972955652988011904983300 TRSKFTFK1411 466,386 466,386 458046,57 3,0703920785042062846430070900 2,0385233027241816222053772500 TRSORFNK1518 700,000 700,000 703444,03 4,7153479991850506397648693600 3,1306577567368494840515628300 TRSTISB81416 550,000 501539,5 519486,9 3,4822408181043834904597437800 2,3119617533866625525794082200 TRSZORNE1512 300,000 300,000 302629,98 2,0285987368268828600493341600 1,3468461652992031571033942500 III. DIGER 483,420 3,775,000 3780318,31 174,86984105314665949386680086 16,824199702335718104358886880 TRT050314T14 483,420 475,000 475,000 87,43492052657332974693340043 2,1139740633664962725243291100 BPP 3,300,000 3305318,31 87,43492052657332974693340043 14,710225638969221831834557770 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,001,452 21579990,6669 22469528,28 100,00000000000000000000000000 HAZIR DEGERLER (+) 2881,06 ALACAKLAR (+) 5572,63 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -107631,22 TOPLAM DEGER 22380633,05 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1190316525

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