KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 12.11.2012 09:47:03

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 12.11.2012 09:47:03

PORTFOY DEGER TABLOSU
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09/11/2012 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 1,168,638 1475156,15 1683634,68 100,00000000000000000000000000 7,6486756030162889506795603100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 16,838 176278,47 173339,98 10,295581461888157352520203490 0,7874756274641072767549644300
GIDA, ICKI VE TUTUN 7,838 64361,12 64349,98 3,8220868674432389335197110600 0,2923390257562205440258873100
7,838 64361,12 64349,98 3,8220868674432389335197110600 0,2923390257562205440258873100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 9,000 111917,35 108,990 6,4734945944449184190004924300 0,4951366017078867327290771200
9,000 111917,35 108,990 6,4734945944449184190004924300 0,4951366017078867327290771200
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 49,990 224154,64 154569,90 9,180726783318575975163448170 0,7022040096552700384371059500
49,990 224154,64 154569,90 9,180726783318575975163448170 0,7022040096552700384371059500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,101,810 1074723,04 1355724,80 80,52369175479326667231634834 6,1589959658969116354874899400
BANKALAR VE KATILIM BANKALARI 11,000 181735,71 177,650 10,551576426306447904720042950 0,8070558518525192959842237800
11,000 181735,71 177,650 10,551576426306447904720042950 0,8070558518525192959842237800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,090,810 892987,33 1178074,80 69,972115328486818767596305390 5,3519401140443923395032661600
1,090,810 892987,33 1178074,80 69,972115328486818767596305390 5,3519401140443923395032661600
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 19,643,598 18822361,08 19412472,61 100 88,18997815270052683810991910
19,643,598 18822361,08 19412472,61 100 88,18997815270052683810991910
III. DIGER 740,510 916,000 916,000 100 4,1613462442831842112105205900
O/N TERS REPO 740,510 916,000 916,000 100 4,1613462442831842112105205900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 21,552,746 21213517,23 22012107,29 100,00000000000000000000000000
HAZIR DEGERLER (+) 2827,88
ALACAKLAR (+) 621790,41
DIGER AKTIFLER (+) 6687,38
6687,38
BORCLAR (-) -794787,44
TOPLAM DEGER 21848625,52
TOPLAM PAY SAYISI 20,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,092431276


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