Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 13:56:50

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 09.12.2013 13: 56: 50

PORTFOY DEGER TABLOSU

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06/12/2013 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 2,655,500 3323869,84 3964571,70 100,00000000000000000000000001 17,656209282926913658807485310 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 2,644,500 3223952,14 3869091,70 97,59166923377877110912132073 17,230989362617776175900330750 BANKALAR VE KATILIM BANKALARI 157,500 777,825 728,900 18,385340338276641585268845060 3,2461541675045068212298382800

157,500 777,825 728,900 18,385340338276641585268845060 3,2461541675045068212298382800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,487,000 2446127,14 3140191,70 79,206328895502129523852475670 13,984835195113269354670492470

2,487,000 2446127,14 3140191,70 79,206328895502129523852475670 13,984835195113269354670492470 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 99917,70 95,480 2,4083307662212288908786792800 0,4252199203091374829071545600 BILISIM

SAVUNMA 11,000 99917,70 95,480 2,4083307662212288908786792800 0,4252199203091374829071545600

11,000 99917,70 95,480 2,4083307662212288908786792800 0,4252199203091374829071545600 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,870,522 14631491,02 14905787,70 100 66,382884980508186953565403080

14,870,522 14631491,02 14905787,70 100 66,382884980508186953565403080 III. DIGER 277,460 3,573,000 3583903,78 100 15,960905736564899387627111620

277,460 3,573,000 3583903,78 100 15,960905736564899387627111620 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,803,482 21528360,86 22454263,18 100,00000000000000000000000001 HAZIR DEGERLER (+) 2957,20 ALACAKLAR (+) 132252,62 DIGER AKTIFLER (+) 10282,30

10282,30 BORCLAR (-) -210355,93 TOPLAM DEGER 22389399,37 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1194699685

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