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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 12.01.2015 10:57:04

HAFTALIK RAPOR
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09/01/2015 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 3150637,50 100 13,588501988984570957194245240
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 182,450 5,7908915259213413158448091900 0,7868954101797604361466814400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 124,400 3,9484072667833097269996945100 0,5365293999800613771260464300
40,000 124,400 3,9484072667833097269996945100 0,5365293999800613771260464300
TAS VE TOPRAGA DAYALI 58,050 1,8424842591380315888451146800 0,2503660101996990590206350100
52,500 58,050 1,8424842591380315888451146800 0,2503660101996990590206350100
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1048577,50 33,281439073838231151632010980 4,5224490105111962112008597300
TOPTAN TICARET

PERAKENDE TICARET 1048577,50 33,281439073838231151632010980 4,5224490105111962112008597300
150,250 1048577,50 33,281439073838231151632010980 4,5224490105111962112008597300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 75,200 2,3868185406921615069965998900 0,3243328848754068774909862700
ULASTIRMA 75,200 2,3868185406921615069965998900 0,3243328848754068774909862700
4,000 75,200 2,3868185406921615069965998900 0,3243328848754068774909862700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,784,660 56,644409266378629721762659140 7,6971266798104207178598876300
BANKALAR VE OZEL FINANS KURUMLARI 180,230 5,7204295955977163351861329700 0,7773206893762577331143677500
33,500 180,230 5,7204295955977163351861329700 0,7773206893762577331143677500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,604,430 50,923979670780913386576526180 6,9198059904341629847455198800
1,472,830 1,604,430 50,923979670780913386576526180 6,9198059904341629847455198800
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 59,750 1,8964415931696363037639207900 0,2576980036077867144958301800
BILISIM

SAVUNMA