KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 27.08.2012 14:23:44

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] PORTFOY DEGER TABLOSU 27.08.2012 14:23:44

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 1,158,222 1253131,13 1141800,76 100,00000000000000000000000000 5,3741636024556723908885626800
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

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 400 28,925 28,780 2,5205798601850641612815181500 0,135460085416893794509098800
TOPTAN TICARET 400 28,925 28,780 2,5205798601850641612815181500 0,135460085416893794509098800
400 28,925 28,780 2,5205798601850641612815181500 0,135460085416893794509098800
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4,000 40,850 40,120 3,5137478801467954882075923600 0,1888345596569068462718917200
ULASTIRMA

HABERLESME 4,000 40,850 40,120 3,5137478801467954882075923600 0,1888345596569068462718917200
4,000 40,850 40,120 3,5137478801467954882075923600 0,1888345596569068462718917200
DEPOLAMA

MALI KURULUSLAR 1,153,822 1183356,13 1072900,76 93,96567225966814035051088949 5,0498689573818717501075721600
BANKALAR VE KATILIM BANKALARI 30,490 183054,64 146703,80 12,848458780146546758297831230 0,6904971952391557974601781800
30,490 183054,64 146703,80 12,848458780146546758297831230 0,6904971952391557974601781800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,123,332 1000301,49 926196,96 81,11721347952159359221305826 4,3593717621427159526473939700
1,123,332 1000301,49 926196,96 81,11721347952159359221305826 4,3593717621427159526473939700
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 18,850,116 17851511,22 18556443,59 100 87,34042507766404902116551691
18,850,116 17851511,22 18556443,59 100 87,34042507766404902116551691
III. DIGER 240,100 1,539,000 1547866,57 100 7,2854113198802785879459204100
240,100 1,539,000 1547866,57 100 7,2854113198802785879459204100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 20,248,438 20643642,35 21246110,92 100,00000000000000000000000000
HAZIR DEGERLER (+) 2971,76
ALACAKLAR (+) 379505,96
DIGER AKTIFLER (+) 6147,90
6147,90
BORCLAR (-) -330876,55
TOPLAM DEGER 21303859,99
TOPLAM PAY SAYISI 20,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0651929995


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