Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 10:38:44

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 04.11.2013 10: 38: 44

PORTFOY DEGER TABLOSU

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01/11/2013 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 2,644,510 3171582,14 3313829,60 100,00000000000000000000000000 15,085124918661150757023306920 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 7,500 18,950 18,300 0,5522311708483743400686625500 0,0833047619622623501381985700

7,500 18,950 18,300 0,5522311708483743400686625500 0,0833047619622623501381985700 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 2,626,010 3047412,14 3191689,60 96,31423414167101410404445660 14,529122534722859858341363010 BANKALAR VE KATILIM BANKALARI 120,000 633,425 615,000 18,558588528510940936733741530 2,7995862626661937341525749400

120,000 633,425 615,000 18,558588528510940936733741530 2,7995862626661937341525749400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,506,010 2413987,14 2576689,60 77,755645613160073167310715070 11,729536272056666124188788070

2,506,010 2413987,14 2576689,60 77,755645613160073167310715070 11,729536272056666124188788070 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 11,000 105,220 103,840 3,1335346874806115558868808500 0,4726976219760285485437453400 BILISIM

SAVUNMA 11,000 105,220 103,840 3,1335346874806115558868808500 0,4726976219760285485437453400

11,000 105,220 103,840 3,1335346874806115558868808500 0,4726976219760285485437453400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,351,697 14101906,09 14367279,16 100 65,402337184107790688151008480

14,351,697 14101906,09 14367279,16 100 65,402337184107790688151008480 III. DIGER 738,230 4,269,000 4286422,95 100 19,512537897231058554825684600

738,230 4,269,000 4286422,95 100 19,512537897231058554825684600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,734,437 21542488,23 21967531,71 100,00000000000000000000000000 HAZIR DEGERLER (+) 3657,77 ALACAKLAR (+) 290122,62 DIGER AKTIFLER (+) 10282,30

10282,30 BORCLAR (-) -364450,09 TOPLAM DEGER 21907144,31 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0953572155

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