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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 08.02.2016 10:26:15

HAFTALIK RAPOR
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05/02/2016 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 4747862,80 100 21,027157680865178174019481780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 176,900 3,7258869401196681589029910500 0,7834481219097253650598425700
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 4,700 0,0989919085277695892981574800 0,0208151846974319345154395700
10,000 4,700 0,0989919085277695892981574800 0,0208151846974319345154395700
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 172,200 3,6268950315918985696048335700 0,76263293721229343054440300
52,500 172,200 3,6268950315918985696048335700 0,76263293721229343054440300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 437,525 9,215198889066465863335393770 1,9376944010093419465675953700
TOPTAN TICARET

PERAKENDE TICARET 437,525 9,215198889066465863335393770 1,9376944010093419465675953700
98,750 437,525 9,215198889066465863335393770 1,9376944010093419465675953700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 304,880 6,4214155472226366777068621300 1,3502411724580953606525992300
ULASTIRMA 304,880 6,4214155472226366777068621300 1,3502411724580953606525992300
18,500 304,880 6,4214155472226366777068621300 1,3502411724580953606525992300
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3828557,80 80,63749862359122930005475306 16,955773985488015501739444600
BANKALAR VE OZEL FINANS KURUMLARI 1,901,240 40,044122589220564671750834920 8,420140798754359825134963790
239,000 1,901,240 40,044122589220564671750834920 8,420140798754359825134963790
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1927317,80 40,593376034370664628303918130 8,535633186733655676604480820
2,322,505 1927317,80 40,593376034370664628303918130 8,535633186733655676604480820
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 0 0 0
BILISIM

SAVUNMA