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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 11.01.2016 11:36:11

HAFTALIK RAPOR
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08.01.2016 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 6005934,52 100 25,650135865181556124499082690
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 491,325 8,180658619634767513249545050 2,0983500506030039206736992200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 225,000 3,7462945899716535704088895100 0,9609296522376754330668749300
150,000 225,000 3,7462945899716535704088895100 0,9609296522376754330668749300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0782559314349634301374301400 0,0200727527356314423796191700
10,000 4,700 0,0782559314349634301374301400 0,0200727527356314423796191700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 261,625 4,3561080982281505127032254100 1,1173476456296970452272051300
87,500 261,625 4,3561080982281505127032254100 1,1173476456296970452272051300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 402887,50 6,708156718298687012658273200 1,7206513122929176046210247700
TOPTAN TICARET 402887,50 6,708156718298687012658273200 1,7206513122929176046210247700
93,750 402887,50 6,708156718298687012658273200 1,7206513122929176046210247700
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 547,530 9,116483008209686575137685650 2,3383902777319752438538045800
ULASTIRMA 302,430 5,0355194348672319524389353500 1,2916175765610674720996221500
17,000 302,430 5,0355194348672319524389353500 1,2916175765610674720996221500
HABERLESME 245,100 4,080963573342454622698750300 1,0467727011709077717541824200
47,500 245,100 4,080963573342454622698750300 1,0467727011709077717541824200
DEPOLAMA

MALI KURULUSLAR 4564192,02 75,994701653856858898954496090 19,492744224553659355350554130
BANKALAR VE OZEL FINANS KURUMLARI 2054149,47 34,201995762018397763017902500 8,772858381561356910517073820
284,500 2054149,47 34,201995762018397763017902500 8,772858381561356910517073820
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2510042,55 41,792705891838461135936593590 10,719885842992302444833480300
2,404,005 2510042,55 41,792705891838461135936593590 10,719885842992302444833480300
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