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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 26.01.2015 11:28:50

HAFTALIK RAPOR
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23/01/2015 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 3,339,957 100 14,570334235747696195029676720
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 333,900 9,997134693650247593007933930 1,4566159388627325919227130900
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 224,150 6,711164245527711883715868200 0,9778390616833827807112193500
65,000 224,150 6,711164245527711883715868200 0,9778390616833827807112193500
TAS VE TOPRAGA DAYALI 109,750 3,2859704481225357092920657400 0,4787768771793498112114937500
77,500 109,750 3,2859704481225357092920657400 0,4787768771793498112114937500
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 1,246,280 37,314252848165410512770074580 5,4368113575497046261199127700
TOPTAN TICARET

PERAKENDE TICARET 1,246,280 37,314252848165410512770074580 5,4368113575497046261199127700
100,650 1,246,280 37,314252848165410512770074580 5,4368113575497046261199127700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 166,500 4,985094119475190848265411800 0,7263448751741388935463663700
ULASTIRMA 166,500 4,985094119475190848265411800 0,7263448751741388935463663700
9,000 166,500 4,985094119475190848265411800 0,7263448751741388935463663700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,520,377 45,520855508020013431310642620 6,6325407944902808922122754300
BANKALAR VE OZEL FINANS KURUMLARI 177,550 5,315936702179099910567710900 0,7745497452682784417366807700
33,500 177,550 5,315936702179099910567710900 0,7745497452682784417366807700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,342,827 40,204918805840913520742931720 5,8579910492220024504755946600
1,464,830 1,342,827 40,204918805840913520742931720 5,8579910492220024504755946600
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 72,900 2,1826628306891376146459370600 0,3180212696708391912284090600
BILISIM

SAVUNMA