Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
Evli Global - NASDAQ OMX Baltic
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<strong>Evli</strong> <strong>Global</strong> 2004 MET GRUODŽIO 31 D. INVESTICIJOS<br />
Vertybiniai popieriai<br />
Kiekis/ Nominali<br />
vert EUR<br />
Kursas EUR/<br />
Rinkos kaina %<br />
Rinkos vert EUR /<br />
vert s poky iai EUR<br />
% nuo visos rinkos<br />
vert s<br />
Vokietija 4,73%<br />
Fraport 3.471 31,39 108.954,69 0,67%<br />
E.ON AG 1.390 67,06 93.213,40 0,58%<br />
Metro 1.979 40,49 80.129,71 0,50%<br />
Adidas - Salomon AG 423 118,75 50.231,25 0,31%<br />
Siemens 762 62,38 47.533,56 0,29%<br />
Schering AG 812 55,01 44.668,12 0,28%<br />
Hypo Real Estate Holding 1.441 30,50 43.950,50 0,27%<br />
Deutsche Telekom 2.512 16,65 41.824,80 0,26%<br />
Deutsche Bank 596 65,32 38.930,72 0,24%<br />
RWE AG 861 40,70 35.042,70 0,22%<br />
Prosieben Sat.1 Media AG 2.496 13,50 33.696,00 0,21%<br />
Volkswagen AG 868 33,35 28.947,80 0,18%<br />
Man Ag 994 28,34 28.169,96 0,17%<br />
BASF AG NPV 509 53,00 26.977,00 0,17%<br />
Allianz AG NPV 260 97,60 25.376,00 0,16%<br />
Muenchener Rueckversicherungs-Gesellschaft AG 209 90,45 18.904,05 0,12%<br />
National Bank of Graikija 365 24,28 8.862,20 0,05%<br />
Bayerische Hypo und Vereinsbank 519 16,70 8.667,30 0,05%<br />
Turkija 4,42%<br />
Turkiye Is Bankasi C 42.451.000 0,004 172.541,63 1,07%<br />
Turkiye Garanti Bankasi 66.675.000 0,002 154.960,96 0,96%<br />
Akbank 32.907.000 0,005 149.907,88 0,93%<br />
Haci Omer Sabanci Holding 27.352.000 0,003 78.342,62 0,49%<br />
Dogan Sirketler Grubu Holdings 45.407.000 0,002 70.849,78 0,44%<br />
Koc Holdings 12.477.000 0,005 59.902,17 0,37%<br />
Turkcell 3.463.000 0,005 17.759,47 0,11%<br />
Alarko Gayrimenkul Yatirim 654.000 0,014 8.920,05 0,06%<br />
Švedija 3,35%<br />
Nordea Bank Ab 18.000 7,42 133.514,00 0,83%<br />
Skanska AB B 13.260 8,83 117.072,19 0,73%<br />
SEB 7.800 14,23 110.962,76 0,69%<br />
Svenska Handelsbanken 2.918 19,15 55.887,01 0,35%<br />
Föreningssparbank AB 1.800 18,32 32.979,95 0,20%<br />
Modern Times Group AB 1.250 20,04 25.047,71 0,16%<br />
Autoliv Inc 659 35,21 23.200,22 0,14%<br />
Skandia Forsäkrings AB 5.979 3,66 21.909,68 0,14%<br />
Telia AB 2.500 4,41 11.015,46 0,07%<br />
Electrolux AB 500 16,83 8.413,82 0,05%<br />
Lenkija 3,18%<br />
Bank Pekao 6.145 33,89 208.279,63 1,29%<br />
PKO Bank 23.531 6,83 160.668,60 1,00%<br />
Telekomunikacja Polska SA 10.003 4,86 48.645,34 0,30%<br />
ZM DUDA S.A. 1.185 33,77 40.019,06 0,25%<br />
Bank BPH 296 125,26 37.077,27 0,23%<br />
Budimex 825 10,34 8.530,64 0,05%<br />
Agora 402 13,95 5.608,16 0,03%<br />
CCC SA PLN0.1 (Allotment certs) 2.059 2,35 4.829,54 0,03%<br />
Rusija 2,70%<br />
LJKoil - Spon ADR 1.675 89,31 149.600,87 0,93%<br />
Sberbank RF 337 364,43 122.812,53 0,76%<br />
JSC MMC Norilsk Nickel ADR 1.400 40,83 57.163,87 0,35%<br />
Gazprom ADR 1.100 26,37 29.012,32 0,18%<br />
Volgatelecom 5.291 4,72 24.990,41 0,15%<br />
Uralsvyazinform ADR 4.339 5,34 23.175,38 0,14%<br />
Wimm Bill Dann Foods 1.960 10,53 20.634,61 0,13%<br />
Avtovaz ADR 400 20,60 8.239,84 0,05%<br />
Vengrija 2,52%<br />
OTP Bank HUF 16.272 22,67 368.960,08 2,29%<br />
MATAV RT 10.592 3,52 37.297,29 0,23%<br />
Šveicarija 2,51%<br />
Novartis 2.687 37,07 99.614,89 0,62%<br />
Roche 1.116 84,69 94.516,11 0,59%<br />
The Swatch Group 722 107,98 77.964,25 0,48%<br />
Nestle 301 192,48 57.936,93 0,36%<br />
Credit Suisse 1.669 30,93 51.616,22 0,32%<br />
SGS SA 25 515,33 12.883,32 0,08%<br />
Adecco 290 37,04 10.741,76 0,07%<br />
<strong>Evli</strong> Fund Management Company Ltd, Aleksanterinkatu 19 A, P.O. Box 1081, FI-00101 Helsinki, Klient aptarnavimo tarnyba: P-Pn,<br />
9.00.-18.30., +358 (0) 203 20 555 arba sustomerservice@evli.com<br />
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