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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 13.04.2015 09:52:13

HAFTALIK RAPOR
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10/04/2015 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 4106100,00 100 17,243478354470461695226905080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 403,000 9,814665984754389810282262970 1,692389804644698390973537600
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 272,100 6,6267260904507927230218455500 1,1426780790169291121188575200
80,000 272,100 6,6267260904507927230218455500 1,1426780790169291121188575200
TAS VE TOPRAGA DAYALI 130,900 3,1879398943035970872604174300 0,5497117256277692788546800800
70,000 130,900 3,1879398943035970872604174300 0,5497117256277692788546800800
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 453582,50 11,046552689900392099559192420 1,9048099219981486548976541400
TOPTAN TICARET

PERAKENDE TICARET 453582,50 11,046552689900392099559192420 1,9048099219981486548976541400
25,350 453582,50 11,046552689900392099559192420 1,9048099219981486548976541400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 364,800 8,884342807043179659530941770 1,5319697288694441018043337900
ULASTIRMA 0 0 0

HABERLESME 364,800 8,884342807043179659530941770 1,5319697288694441018043337900
32,000 364,800 8,884342807043179659530941770 1,5319697288694441018043337900
DEPOLAMA

MALI KURULUSLAR 2884717,50 70,254438518302038430627602830 12,114308898958170547551379540
BANKALAR VE OZEL FINANS KURUMLARI 543,830 13,244441197243126080709188770 2,2838023510171869130598981500
113,500 543,830 13,244441197243126080709188770 2,2838023510171869130598981500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2340887,50 57,009997321058912349918414070 9,830506547940983634491481390
1,675,830 2340887,50 57,009997321058912349918414070 9,830506547940983634491481390
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