Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 15:16:27

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 09.09.2013 15: 16: 27

PORTFOY DEGER TABLOSU

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06/09/2013 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 2,697,010 3367914,21 3073227,90 100,00000000000000000000000000 14,518522118003739850797414750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,07 100,000 3,2539077235371968346376134400 0,4724193125411799056880036400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 100,000 3,2539077235371968346376134400 0,4724193125411799056880036400

50,000 120417,07 100,000 3,2539077235371968346376134400 0,4724193125411799056880036400 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 2,627,010 3100077,14 2828427,90 92,03443389278094214880712231 13,362039640902931441673181840 BANKALAR VE KATILIM BANKALARI 135,000 651,850 627,100 20,405255334301761350012473860 2,9625415089457391885694708100

135,000 651,850 627,100 20,405255334301761350012473860 2,9625415089457391885694708100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,492,010 2448227,14 2201327,90 71,629178558479180798794648450 10,399498131957192253103711030

2,492,010 2448227,14 2201327,90 71,629178558479180798794648450 10,399498131957192253103711030 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 20,000 147,420 144,800 4,7116583836818610165552642500 0,6840631645596285034362292700 BILISIM

SAVUNMA 20,000 147,420 144,800 4,7116583836818610165552642500 0,6840631645596285034362292700

20,000 147,420 144,800 4,7116583836818610165552642500 0,6840631645596285034362292700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,379,582 15131827,63 15326376,47 100 72,404762357047156125734381140

15,379,582 15131827,63 15326376,47 100 72,404762357047156125734381140 III. DIGER 282,720 2,754,000 2768031,53 100 13,076715524949104023468204120

282,720 2,754,000 2768031,53 100 13,076715524949104023468204120 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,359,312 21253741,84 21167635,90 100,00000000000000000000000001 HAZIR DEGERLER (+) 2467,43 ALACAKLAR (+) 174192,64 DIGER AKTIFLER (+) 9620,12

9620,12 BORCLAR (-) -188026,10 TOPLAM DEGER 21165889,99 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0582944995

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