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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 07.07.2014 11:08:44

HAFTALIK RAPOR
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04/07/2014 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 4818131,30 100 21,135900356398114106674562770
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2301910,00 47,775991492801368862654282580 10,097885956199737197551100940
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 474030,00 9,838461645908238324679943860 2,0794474500816111071914837600
207.000,00 474.030,00 9,838461645908238324679943860 2,0794474500816111071914837600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5800,00 0,1203786206490470693482346600 0,0254431053107890733112052100
10.000,00 5.800,00 0,1203786206490470693482346600 0,0254431053107890733112052100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1822080,00 37,817151226244083468626104070 7,992995400807337017048411970
438.000,00 1.822.080,00 37,817151226244083468626104070 7,992995400807337017048411970
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 693800,00 14,399773621777389088587104300 3,0435218042457688040196853200
TOPTAN TICARET

PERAKENDE TICARET 693800,00 14,399773621777389088587104300 3,0435218042457688040196853200
94.000,00 693.800,00 14,399773621777389088587104300 3,0435218042457688040196853200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 19500,00 0,4047212245959341124638923800 0,0855414747517908499256037200
ULASTIRMA 19500,00 0,4047212245959341124638923800 0,0855414747517908499256037200
3.000,00 19.500,00 0,4047212245959341124638923800 0,0855414747517908499256037200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1802921,30 37,419513660825307936294720740 7,9089511212008172551781727900
BANKALAR VE OZEL FINANS KURUMLARI 190280,00 3,9492489546725304061348431900 0,8347093238856801499407116200
33.500,00 190.280,00 3,9492489546725304061348431900 0,8347093238856801499407116200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1612641,30 33,470264706152777530159877540 7,0742417973151371052374611700
1.452.830,00 1.612.641,30 33,470264706152777530159877540 7,0742417973151371052374611700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA