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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 14.03.2016 10:42:57

HAFTALIK RAPOR
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11/03/2016 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 3807904,41 100 16,146436312312952138093851530
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 175,500 4,6088341802676711624701734600 0,7441624756570302404821845200
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 157,250 4,1295679478466740187945001500 0,6667780586727521670417294300
55,000 157,250 4,1295679478466740187945001500 0,6667780586727521670417294300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 18,250 0,4792662324209971436756733100 0,0773844169842780734404550800
5,000 18,250 0,4792662324209971436756733100 0,0773844169842780734404550800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 600087,50 15,758995903996445120847978430 2,5445162370987927888054296300
TOPTAN TICARET

PERAKENDE TICARET 600087,50 15,758995903996445120847978430 2,5445162370987927888054296300
188,750 600087,50 15,758995903996445120847978430 2,5445162370987927888054296300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 486,280 12,770278548037396768581173500 2,061944892663821454938328700
ULASTIRMA 322,620 8,472376542666416355761409460 1,3679868826009749070334038100
19,000 322,620 8,472376542666416355761409460 1,3679868826009749070334038100
HABERLESME 163,660 4,2979020053709804128197640300 0,6939580100628465479049248900
14,000 163,660 4,2979020053709804128197640300 0,6939580100628465479049248900
DEPOLAMA

MALI KURULUSLAR 2546036,91 66,861891367698486948100674620 10,795812706893307653867908690
BANKALAR VE OZEL FINANS KURUMLARI 1,212,615 31,844680680941778157713785680 5,1417810850076907410957502900
149,500 1,212,615 31,844680680941778157713785680 5,1417810850076907410957502900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1333421,91 35,017210686756708790386888940 5,6540316218856169127721583900
2,301,168 1333421,91 35,017210686756708790386888940 5,6540316218856169127721583900
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