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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 04.05.2015 11:17:30

HAFTALIK RAPOR
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30/04/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 4299691,30 100 17,426966615579237259284576620
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 347,600 8,084301307863659886466733090 1,4088484900242356634596811200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 249,100 5,7934391708539633996515052100 1,0096207101986107703331604400
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 65,000 3,91 3,76 244,400 5,6841289978189829581486466200 0,9905712628363728312702706200
CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1093101730349804415028585900 0,0190494473622379390628898200
TAS VE TOPRAGA DAYALI 98,500 2,2908621370096964868152278700 0,3992277798256248931265206900
ANACM ANADOLU CAM SANAYII A.S. TRAANACM91F7 50,000 1,9580 1,97 98,500 2,2908621370096964868152278700 0,3992277798256248931265206900
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 424,750 9,878616169491051601774294820 1,721543141938418003609032100
TOPTAN TICARET 375,250 8,727370730080087377435677770 1,5209159835488907730530648500
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 15,80 375,250 8,727370730080087377435677770 1,5209159835488907730530648500
PERAKENDE TICARET 49,500 1,1512454394109642243386170500 0,2006271583895272305559672500
BIMAS BIM MAGAZALARI TREBIMM00018 1,000 50,025 49,50 49,500 1,1512454394109642243386170500 0,2006271583895272305559672500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 214,200 4,9817529923601724616834701600 0,8681684308492269249512764600
ULASTIRMA 0 0 0

HABERLESME 214,200 4,9817529923601724616834701600 0,8681684308492269249512764600
TCELL TURKCELL ILTISIM HIZMETLERI A.S. TRATCELL91M1 18,000 11,48214 11,90 214,200 4,9817529923601724616834701600 0,8681684308492269249512764600
DEPOLAMA

MALI KURULUSLAR 3313141,30 77,055329530285116050075501930 13,428406552767356667264586940
BANKALAR VE OZEL FINANS KURUMLARI 361,245 8,401649671919470125680883180 1,4641526834833285737816240200
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,97 166,495 3,8722547360551209804294554800 0,6748165401225118434629447900
AKBNK AKBANK TRAAKBNK91N6 25,000 7,975 7,79 194,750 4,529394935864349145251427700 0,7893361433608167303186792300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2951896,30 68,653679858365645924394618750 11,964253869284028093482962920
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,637,830 1,02216 1,61 2636906,30 61,327805091495754590567932170 10,687576119362468854031970520
SAHOL SABANCI HODING A.S. TRASAHOL91Q5 17,000 9,8250 9,77 166,090 3,8628354551872130913212304300 0,673175045190233893394759600
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7070275021837032812099789600 0,1232134467685177335131596800
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 50,000 2,39552 2,37 118,500 2,7560118094989749612954771900 0,4802892579628076125430731100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM