KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 05.11.2012 12:00:01

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KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 05.11.2012 12:00:01

PORTFOY DEGER TABLOSU
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02/11/2012 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 1,292,076 1817073,04 1890741,52 100,00000000000000000000000000 8,919695513332557599003996410
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 47,670 213295,99 154927,50 8,194007396632406951109848160 0,7308805101195587101824958400
47,670 213295,99 154927,50 8,194007396632406951109848160 0,7308805101195587101824958400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 100 912,89 919, 0,0486052689000027883240222100 0,0043354419893167736822559800
ULASTIRMA 100 912,89 919, 0,0486052689000027883240222100 0,0043354419893167736822559800
100 912,89 919, 0,0486052689000027883240222100 0,0043354419893167736822559800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,214,306 1276360,51 1408195,02 74,478452242377371603919715050 6,6432511630628660520347512700
BANKALAR VE KATILIM BANKALARI 23,895 239639,83 144325,80 7,6332908794428970915072516100 0,6808663040932914201420461700
23,895 239639,83 144325,80 7,6332908794428970915072516100 0,6808663040932914201420461700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,190,411 1036720,68 1263869,22 66,845161362934474512412463440 5,962384858969574631892705100
1,190,411 1036720,68 1263869,22 66,845161362934474512412463440 5,962384858969574631892705100
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 30,000 326503,65 326,700 17,278935092090218656646414580 1,5412283981608160631044933200
EGITIM 30,000 326503,65 326,700 17,278935092090218656646414580 1,5412283981608160631044933200
SPOR 30,000 326503,65 326,700 17,278935092090218656646414580 1,5412283981608160631044933200
SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 19,202,814 18478672,71 19202477,28 100 90,58892959587959668816369552
19,202,814 18478672,71 19202477,28 100 90,58892959587959668816369552
III. DIGER 104448,59 104158,59 104158,59 100 0,4913748907878457128323080700
104448,59 104158,59 104158,59 100 0,4913748907878457128323080700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
USD 31/12/2012 290 1,804 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 20599338,59 20399904,34 21197377,39 100,00000000000000000000000000
HAZIR DEGERLER (+) 87386,53
ALACAKLAR (+) 1941981,26
DIGER AKTIFLER (+) 50080,98
50080,98
BORCLAR (-) -1672381,62
TOPLAM DEGER 21604444,54
TOPLAM PAY SAYISI 13,410,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,6110696897837434750186428039


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