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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 18.05.2015 09:46:48

HAFTALIK RAPOR
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15/05/2015 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 3588865,90 100 14,585089890064765965295518290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 336,300 9,370648259663310351049895730 1,3667174719536834168501204800
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 254,300 7,0858039025643170451144468800 1,0334708686227228453909772200
75,000 254,300 7,0858039025643170451144468800 1,0334708686227228453909772200
TAS VE TOPRAGA DAYALI 82,000 2,2848443570989933059354488600 0,3332466033309605714591432600
40,000 82,000 2,2848443570989933059354488600 0,3332466033309605714591432600
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 365,750 10,191241751328741483486468520 1,4864017703451076708680688800
TOPTAN TICARET

PERAKENDE TICARET 365,750 10,191241751328741483486468520 1,4864017703451076708680688800
23,750 365,750 10,191241751328741483486468520 1,4864017703451076708680688800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 99,600 2,7752499752080455276972037300 0,4047727035580935721625691300
ULASTIRMA 0 0 0

HABERLESME 99,600 2,7752499752080455276972037300 0,4047727035580935721625691300
8,000 99,600 2,7752499752080455276972037300 0,4047727035580935721625691300
DEPOLAMA

MALI KURULUSLAR 2787215,90 77,662860013799902637766432010 11,327197944207881305414759790
BANKALAR VE OZEL FINANS KURUMLARI 281,480 7,8431462150759101921306115100 1,1439299256780339226136542200
83,500 281,480 7,8431462150759101921306115100 1,1439299256780339226136542200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2505735,90 69,819713798723992445635820500 10,183268018529847382801105580
1,440,830 2505735,90 69,819713798723992445635820500 10,183268018529847382801105580
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