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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 23.02.2015 11:12:16

HAFTALIK RAPOR
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20/02/2015 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 3832788,40 100 16,528958537513322373139001090
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 414,450 10,813276308183358100332384640 1,787321957526378564897414900
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 287,450 7,4997617922241676581989237900 1,2396325170489987175286811700
85,000 287,450 7,4997617922241676581989237900 1,2396325170489987175286811700
TAS VE TOPRAGA DAYALI 127,000 3,3135145159591904421334608500 0,5476894404773798473687337200
87,500 127,000 3,3135145159591904421334608500 0,5476894404773798473687337200
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 988048,50 25,778842891509481713104746400 4,2609742529883026938811519900
TOPTAN TICARET

PERAKENDE TICARET 988048,50 25,778842891509481713104746400 4,2609742529883026938811519900
65,600 988048,50 25,778842891509481713104746400 4,2609742529883026938811519900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 290,375 7,5760769887531490128701078300 1,2522466242410958518086303500
ULASTIRMA 48,875 1,2751812753346884477108102300 0,2107741842782042522846209500
2,500 48,875 1,2751812753346884477108102300 0,2107741842782042522846209500
HABERLESME 241,500 6,300895713418460565159297600 1,041472439962891599524009400
17,500 241,500 6,300895713418460565159297600 1,041472439962891599524009400
DEPOLAMA

MALI KURULUSLAR 1978914,90 51,631206669275037463586562720 8,534100742782284196202464250
BANKALAR VE OZEL FINANS KURUMLARI 304,850 7,953739371576056742396736540 1,3146702829096791060658147700
84,500 304,850 7,953739371576056742396736540 1,3146702829096791060658147700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1674064,90 43,677467297698980721189826190 7,2194304598726050901366494800
1,477,830 1674064,90 43,677467297698980721189826190 7,2194304598726050901366494800
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 161,000 4,200597142278973710106198400 0,694314959975261066349339600
BILISIM

SAVUNMA