KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 20100802 15:15:05

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] PORTFOY DEGER TABLOSU 20100802 15:15:05

PORTFOY DEGER TABLOSU
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30.07.2010 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 463116,22 1250008,92 1513542,65 100,00000000000000000000000000 12,991902832239214893803981280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 192001,72 220755,74 203326,08 13,433785959054407882063977530 1,7453044184913435948665072600
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 1000,21 10801,35 10791,37 0,7129875064967610922625801200 0,0926306440500644606404381600
GUBRF 1,000 10,800 10,790 0,7128969903821342596457390900 0,0926188842844046242794314100
PTOFS 0,21 1,35 1,37 0,0000905161146268326168410300 0,0000117597656598363610067500
TAS VE TOPRAGA DAYALI SANAYI 1000,80 9401,44 9231,74 0,6099425080621282789751580600 0,0792431379799545455185725800
CIMSA 1,000 9,400 9,230 0,6098275459895365353596081400 0,0792282022191894978775859100
TRKCM 0,80 1,44 1,74 0,0001149620725917436155499200 0,0000149357607650476409866700
METAL ANA SANAYI 180000,71 142552,95 125802,97 8,311821936435025468228463860 1,0798638295703824296651141200
EREGL 5000,71 20802,95 20802,97 1,3744554869332555643542651400 0,1785679213347489218485897400
KRDMD 175,000 121,750 105,000 6,9373664495017699038741987200 0,9012959082356335078165243900
METAL ESYA, MAKINE VE GEREC YAPIM 10,000 58,000 57,500 3,7990340080604930425977754900 0,493566806890942159042382400
TOASO 10,000 58,000 57,500 3,7990340080604930425977754900 0,493566806890942159042382400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 11111,11 62055,55 60999,99 4,0302788956756520868440674600 0,5236099179944243963854562800
ENKAI 11111,11 62055,55 60999,99 4,0302788956756520868440674600 0,5236099179944243963854562800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 80000,82 640989,06 656607,17 43,382138587241000443561996750 5,6361652918017048640436281600
ULASTIRMA 10,000 44,300 43,400 2,8674447991273982269346688100 0,3725356420707285165641634100
THYAO 10,000 44,300 43,400 2,8674447991273982269346688100 0,3725356420707285165641634100
HABERLESME 70000,82 596689,06 613207,17 40,514693788113602216627327940 5,2636296497309763474794647500
TCELL 70000,82 596689,06 613207,17 40,514693788113602216627327940 5,2636296497309763474794647500
DEPOLAMA

MALI KURULUSLAR 180002,57 326208,57 592609,41 39,153796558028939587529958260 5,0868232039517420385083895700
BANKALAR VE KATILIM BANKALARI 25001,55 78357,24 77908,10 5,1474003722326556176002043900 0,6687452547467862751459101300
ISCTR 1,14 5,63 6,37 0,000420866897936440707501700 0,0000546786184329617661408700
TEBNK 15,000 32,250 32,100 2,1208520288476839420415407500 0,2755390348034651009610517400
VAKBN 0,3 1,12 1,24 0,0000819269942607828064838500 0,0000106438754877351004732600
YKBNK 10000,11 46100,49 45800,49 3,0260455494927744520446780900 0,3931408974494004773182442600
SIGORTA SIRKETLERI 10000,38 14850,40 14850,40 0,9811682544922007979094609600 0,1274724262444043032807477500
AKGRT 5,000 9,500 9,500 0,6276664882882553722552846500 0,081545820268938269754828400
ANSGR 5000,38 5350,40 5350,40 0,3535017662039454256541763100 0,0459266059754660335259193500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 145000,64 233000,93 499850,91 33,025227931304083172020292910 4,2906055229605514600817316900
DOHOL 25000,36 27000,41 27000,39 1,7839199972329818389987226300 0,2317651526453934915058495900
EUROM 115,000 196,650 463,450 30,620214104967573923338070450 3,9781484635409938018816021600
SISE 5000,28 9350,52 9400,52 0,6210938291035274096834998300 0,0806919067741641666942799400
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 7,287,000 6981628,99 8192349,36 99,99999999999999999999999999 70,321247209569627590050081500
DEVLET TAHVILI
TRT020211T11 700,000 645,438 673,666 8,223111227278032000334516980 5,7825943744520598350164449300
TRT030811T14 200,000 185,080 185,212 2,2607922570333353068819809200 1,5898173119632205071401344300
TRT031110T10 1,200,000 1,150,871 1,177,020 14,367307206732697249131963290 10,103269618204812870192433660
TRT110511T17 700,000 628,432 659,820 8,054099880330298804542193010 5,6637434873527209631190392500
TRT161111R14 300,000 268,343 270,993 3,3078789501232891757438430300 2,3261417339095145827021275500
HAZINE BONOSU
TRB180810T18 900,000 875,221 896,805 10,946859815070191293697465070 7,6979683522405457902609347900
BANKA GARANTILI BONO
TRQAKYB00020 500,000 486,970 492,115 6,0070070058633339337960069600 4,2242022464893217495155133200
TRQAKYB00513 100,000 97,504 98,730 1,205148799953033252966643500 0,8474756668581342497783376400
TRQAKYB00554 200,000 195,016 198,068 2,4177191584026880416144752900 1,7001702662134805488209843100
TRQAKYB00612 200,000 194,898 196,176 2,3946244401862276049223564900 1,6839297723241298955182332200
TRQAKYB00679 150,000 146,133 146,757 1,791390888632708407835771300 1,259728415285113016253615900
2 YILLIK DEGISKEN FAIZLI
TRT070312T14 200,000 194,150 235383,52 2,8732114520077058823087105300 2,0204781280200038523790573700
TRT190111T13 200,000 181,650 206534,30 2,5210631398170744026961272100 1,7728430428601028723183846900
OZEL SEKTOR TAHVILI
TRSMRN61214 250,000 250,000 254039,20 3,1009322092679895184548135500 2,1806142046805118839895581100
YABANCI DEVLET TAHVILI
US78442FEH73 10,000 9,900 13883,51 0,1694692131635362777058130700 0,1191728643328428586867218500
US852061AF78 -33,000 -35699,93 -53971,15 -0,6587994191693016373022451300 -0,4632759681692534418608743800
US852061AF78 33,000 32944,43 53924,73 0,6582327929432931312392175600 0,4628775095401077455996092100
US922646BJ29 50,000 49,375 71932,80 0,8780484918187131609338496300 0,6174546505517350284863284300
USG24524AD53 100,000 105891,67 168859,65 2,0611871220296689105065216600 1,4494524915342970634111483100
USG3225AAA19 100,000 102014,17 151250,04 1,8462352294018867378966367700 1,2982956397378656903103773900
USP8585LAA00 50,000 56552,78 89748,43 1,0955151697778669927230740100 0,7703799307578302607802456400
USY10038AA81 100,000 108236,11 159217,74 1,9434930445886160304081563200 1,3666885483859519484078033100
USY70896AA60 100,000 108308,68 159630,33 1,9485293288322362268007574300 1,3702301262790847105886606400
XS0167149094 25,000 23037,50 36786,09 0,4490298006529350452407952500 0,3157633561617881469100416200
XS0198106238 200,000 212502,92 424737,57 5,184563686624809662658234100 3,6458498468090091763863483200
XS0268320800 200,000 182731,60 361340,27 4,4107038667599009718013295300 3,101661969826276527004476500
XS0287046402 100,000 95120,83 138970,11 1,6963401326429760558941788100 1,1928875381910085190566500400
XS0312972903 200,000 154802,78 225636,14 2,7542299538846814999598601100 1,9368088545912624300798132500
XS0435953186 152,000 171262,78 335407,04 4,094149617662301452437082100 2,8790570737659567369672124500
XS0483419262 100,000 104941,67 163677,04 1,9979255376872746061698716400 1,4049661564201915722307197600
III. DIGER 1,966,590 1,944,000 1,944,000 100,00000000000000000000000001 16,686849958191157516145937220
O/N TERS REPO
TRT010420T19 302,450 308,000 308,000 15,843621399176954732510288070 2,6438013308245249562618048700
TRT161111T14 154,390 136,000 136,000