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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 14.12.2015 13:49:29

HAFTALIK RAPOR
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11/12/2015 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 4345727,40 100 18,366710028838824155448033840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 264,400 6,0841368006654075909133186800 1,1174557639360869958618343500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 193,500 4,4526492849045248443333100 0,8178051827595795525690807400
150,000 193,500 4,4526492849045248443333100 0,8178051827595795525690807400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,108152204852978122833935700 0,0198640018551422423621430500
10,000 4,700 0,108152204852978122833935700 0,0198640018551422423621430500
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 66,200 1,5233353109079046237460729800 0,2797865793213652009306105700
20,000 66,200 1,5233353109079046237460729800 0,2797865793213652009306105700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 294,025 6,7658408578504026736697750500 1,2426623713740846405381083400
TOPTAN TICARET

PERAKENDE TICARET 294,025 6,7658408578504026736697750500 1,2426623713740846405381083400
23,750 294,025 6,7658408578504026736697750500 1,2426623713740846405381083400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 156,640 3,6044598655681900341931249500 0,6620206916147831582140610200
ULASTIRMA 156,640 3,6044598655681900341931249500 0,6620206916147831582140610200
14,500 156,640 3,6044598655681900341931249500 0,6620206916147831582140610200
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3630662,40 83,54556247591599970122378132 15,344571201913869360834030130
BANKALAR VE OZEL FINANS KURUMLARI 1,788,910 41,164800166710871004011894530 7,560619480570746549800280200
260,500 1,788,910 41,164800166710871004011894530 7,560619480570746549800280200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1841752,40 42,380762309205128697211886780 7,7839517213431228110337499300
2,344,005 1841752,40 42,380762309205128697211886780 7,7839517213431228110337499300
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