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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 15.02.2016 10:50:17

HAFTALIK RAPOR
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12/02/2016 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 5561615,58 100 24,067349189609453421255801080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 305,000 5,4840180090260751175470491600 1,3198577638533735719797842100
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 4,700 0,0845078184997460755818725600 0,0203387917708552648796884800
10,000 4,700 0,0845078184997460755818725600 0,0203387917708552648796884800
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 300,300 5,399510190526329041965176600 1,2995189720825183071000957400
97,500 300,300 5,399510190526329041965176600 1,2995189720825183071000957400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 540,250 9,713904030742088794278010850 2,3378792030222461385641915500
TOPTAN TICARET

PERAKENDE TICARET 540,250 9,713904030742088794278010850 2,3378792030222461385641915500
198,750 540,250 9,713904030742088794278010850 2,3378792030222461385641915500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 320587,50 5,7642872900611372352348020400 1,3873111503912898360887510500
ULASTIRMA 320587,50 5,7642872900611372352348020400 1,3873111503912898360887510500
20,750 320587,50 5,7642872900611372352348020400 1,3873111503912898360887510500
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4395778,08 79,037790670170698852940137940 19,022301072342543874623074260
BANKALAR VE OZEL FINANS KURUMLARI 2246915,53 40,400410594361863464141115630 9,723307891781041710730983590
292,000 2246915,53 40,400410594361863464141115630 9,723307891781041710730983590
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2148862,55 38,637380075808835388799022320 9,298993180561502163892090670
2,358,005 2148862,55 38,637380075808835388799022320 9,298993180561502163892090670
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