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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 20.04.2015 09:41:08

HAFTALIK RAPOR
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17/04/2015 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 4555839,30 100 18,986186209662013069129682960
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 451,800 9,916943295168466543585064560 1,8828493203272770188871215800
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 320,900 7,0437076215572397384604852100 1,3373314450930128272706447900
95,000 320,900 7,0437076215572397384604852100 1,3373314450930128272706447900
TAS VE TOPRAGA DAYALI 130,900 2,8732356736112268051245793500 0,5455178752342641916164767900
70,000 130,900 2,8732356736112268051245793500 0,5455178752342641916164767900
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 497987,50 10,930752100935605871787444300 2,0753329480001767694622630800
TOPTAN TICARET

PERAKENDE TICARET 497987,50 10,930752100935605871787444300 2,0753329480001767694622630800
26,550 497987,50 10,930752100935605871787444300 2,0753329480001767694622630800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 322,000 7,067852459150611392285061500 1,3419156289185108456875899700
ULASTIRMA 0 0 0

HABERLESME 322,000 7,067852459150611392285061500 1,3419156289185108456875899700
28,000 322,000 7,067852459150611392285061500 1,3419156289185108456875899700
DEPOLAMA

MALI KURULUSLAR 3284051,80 72,084452144745316192342429640 13,686088312416048435092708330
BANKALAR VE OZEL FINANS KURUMLARI 614,900 13,496964214694754487938150060 2,5625587584533922950723573700
123,500 614,900 13,496964214694754487938150060 2,5625587584533922950723573700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2669151,80 58,587487930050561704404279580 11,123529553962656140020350960
1,673,830 2669151,80 58,587487930050561704404279580 11,123529553962656140020350960
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