KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 27.08.2012 13:53:18
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=233288
KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 27.08.2012 13:53:18
PORTFOY DEGER TABLOSU
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24/08/2012 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 1,165,897 1434820,62 1277756,66 100,00000000000000000000000000 6,1026346428713932373086942500
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 50,000 97266,67 96,600 7,5601249458562790821219433100 0,4613668039901874483080525400
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 50,000 97266,67 96,600 7,5601249458562790821219433100 0,4613668039901874483080525400
50,000 97266,67 96,600 7,5601249458562790821219433100 0,4613668039901874483080525400
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 1,115,897 1337553,95 1181156,66 92,43987505414372091787805669 5,6412678388812057890006417100
BANKALAR VE KATILIM BANKALARI 66,565 412035,82 270859,70 21,198065991688902642855330530 1,2936405188275463270443542300
66,565 412035,82 270859,70 21,198065991688902642855330530 1,2936405188275463270443542300
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,049,332 925518,13 910296,96 71,241809062454818275022726160 4,3476273200536594619562874800
1,049,332 925518,13 910296,96 71,241809062454818275022726160 4,3476273200536594619562874800
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 18,966,274 18109689,25 18934075,35 100 90,43016387928457357027843489
18,966,274 18109689,25 18934075,35 100 90,43016387928457357027843489
III. DIGER 246170,30 723375,30 725955,27 100 3,4672014778440331924128708600
246170,30 723375,30 725955,27 100 3,4672014778440331924128708600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
USD 31/08/2012 291 1,801 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 20378341,30 20267885,17 20937787,28 100,00000000000000000000000000
HAZIR DEGERLER (+) 2856,62
ALACAKLAR (+) 219033,30
DIGER AKTIFLER (+) 54507,49
54507,49
BORCLAR (-) -71139,67
TOPLAM DEGER 21143045,02
TOPLAM PAY SAYISI 13,410,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,5766625667412378821774794929
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