KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:11:07
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=232737
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:11:07
PORTFOY DEGER TABLOSU
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17/08/2012 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 1,208,647 1653823,86 1437568,76 100,00000000000000000000000000 6,8389427535231607030513809300
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 72,000 215,200 214,435 14,916503889525256517121309730 1,0201311618316879433014549300
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 72,000 215,200 214,435 14,916503889525256517121309730 1,0201311618316879433014549300
72,000 215,200 214,435 14,916503889525256517121309730 1,0201311618316879433014549300
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 2,000 14,120 14,120 0,9822138872856419055739636400 0,0671730454686195525889735500
ULASTIRMA
HABERLESME 2,000 14,120 14,120 0,9822138872856419055739636400 0,0671730454686195525889735500
2,000 14,120 14,120 0,9822138872856419055739636400 0,0671730454686195525889735500
DEPOLAMA
MALI KURULUSLAR 1,134,647 1424503,86 1209013,76 84,10128222318910157730472663 5,7516385462228532071609524500
BANKALAR VE KATILIM BANKALARI 87,315 514405,73 343756,80 23,912372720175137918272514490 1,6353534813418667008085880700
87,315 514405,73 343756,80 23,912372720175137918272514490 1,6353534813418667008085880700
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,047,332 910098,13 865256,96 60,188909503013963659032212140 4,1162850648809865063523643800
1,047,332 910098,13 865256,96 60,188909503013963659032212140 4,1162850648809865063523643800
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
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,636,274 17799838,35 18605732,27 100 88,51300989728555821229654823
18,636,274 17799838,35 18605732,27 100 88,51300989728555821229654823
III. DIGER 475396,74 975316,74 977035,18 100 4,6480473491912810846520708400
475396,74 975316,74 977035,18 100 4,6480473491912810846520708400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
USD 31/08/2012 291 1,804 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 20320317,74 20428978,95 21020336,21 100,00000000000000000000000000
HAZIR DEGERLER (+) 2944,37
ALACAKLAR (+) 129006,94
DIGER AKTIFLER (+) 54507,49
54507,49
BORCLAR (-) -121799,91
TOPLAM DEGER 21084995,10
TOPLAM PAY SAYISI 13,410,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,5723337136465324384787472036
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