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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 22.09.2014 11:48:08

HAFTALIK RAPOR
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19/09/2014 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 3499730,00 100 15,934111949677787695918993660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1010617,50 28,877013369602797930126038290 4,601295638035931802390588300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0
0 0 0 0
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1342960742685864338106082500 0,0213988868179789875707038200
10,000 4,700 0,1342960742685864338106082500 0,0213988868179789875707038200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1005917,50 28,742717295334211496315430050 4,5798967512179528148198844800
428,050 1005917,50 28,742717295334211496315430050 4,5798967512179528148198844800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 548900,50 15,684081343417920811033994050 2,4991190795387394185219384300
TOPTAN TICARET

PERAKENDE TICARET 548900,50 15,684081343417920811033994050 2,4991190795387394185219384300
74,541 548900,50 15,684081343417920811033994050 2,4991190795387394185219384300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 277,150 7,9191823369231340703425692800 1,2618513790644417883448006300
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 277,150 7,9191823369231340703425692800 1,2618513790644417883448006300
23,000 277,150 7,9191823369231340703425692800 1,2618513790644417883448006300
DEPOLAMA

MALI KURULUSLAR 1,663,062 47,519722950056147188497398370 7,5718458530386746866616663100
BANKALAR VE OZEL FINANS KURUMLARI 355,515 10,158355073105639577910295940 1,6186436695944254821699505500
66,000 355,515 10,158355073105639577910295940 1,6186436695944254821699505500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,307,547 37,361367876950507610587102430 5,9532021834442492044917157600
1,452,830 1,307,547 37,361367876950507610587102430 5,9532021834442492044917157600
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
BILISIM

SAVUNMA