Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 12:10:59

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 07.10.2013 12: 10: 59

PORTFOY DEGER TABLOSU

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04/10/2013 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 2,630,510 2990474,2079 2877948,41 99,99999999999999999999999999 13,384244616792755169192685450 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,000 120417,0659 131000,01 4,5518540063058322855759599900 0,60923127480325371610528400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,0659 131000,01 4,5518540063058322855759599900 0,60923127480325371610528400

50,000 120417,0659 131000,01 4,5518540063058322855759599900 0,60923127480325371610528400 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 2,567,510 2752477,142 2628908,4 91,34661312431239863677750915 12,226054149713286598988781730 BANKALAR VE KATILIM BANKALARI 107,500 566,650 562,500 19,545173153399229974383036280 2,6159737856266592293330531100

107,500 566,650 562,500 19,545173153399229974383036280 2,6159737856266592293330531100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,460,010 2185827,142 2066408,4 71,801439970913168662394472870 9,610080364086627369655728620

2,460,010 2185827,142 2066408,4 71,801439970913168662394472870 9,610080364086627369655728620 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 13,000 117,580 118,040 4,1015328693817690776465308500 0,5489591922762148540986197100 BILISIM

SAVUNMA 13,000 117,580 118,040 4,1015328693817690776465308500 0,5489591922762148540986197100

13,000 117,580 118,040 4,1015328693817690776465308500 0,5489591922762148540986197100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,379,582 14133267,03 14377147,33 100 66,862649826439673094800999510

14,379,582 14133267,03 14377147,33 100 66,862649826439673094800999510 III. DIGER 605,765 4,235,000 4247413,31 100 19,753105556767571736006315040

605,765 4,235,000 4247413,31 100 19,753105556767571736006315040 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,615,857 21358741,2379 21502509,05 100,00000000000000000000000000 HAZIR DEGERLER (+) 2431,69 ALACAKLAR (+) 347422,84 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -286209,28 TOPLAM DEGER 21576436,60 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,07882183

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