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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 28.09.2015 11:42:05

HAFTALIK RAPOR
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23/09/2015 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 4,115,466 100 16,822755817811675105750267990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 8,788 0,2135359640925231796350644100 0,03592263382249519272649400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 4,088 0,0993326150671637185193608700 0,0167104832801957610225201900
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. 2,800 1,138 1,46 4,088 0,0993326150671637185193608700 0,0167104832801957610225201900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1142033490253594611157035400 0,0192121505422994317039738100

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1142033490253594611157035400 0,0192121505422994317039738100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 294,500 7,1559332527592258082073816200 1,2038251775972729014511245900
TOPTAN TICARET 294,500 7,1559332527592258082073816200 1,2038251775972729014511245900
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 12,40 294,500 7,1559332527592258082073816200 1,2038251775972729014511245900
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3,812,178 92,63053078314825101215755397 15,583008006391907011572649400
BANKALAR VE OZEL FINANS KURUMLARI 1,407,185 34,192604191117117721298147040 5,7521383108224735749694423100
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,15 139,025 3,3781107655852338471512096100 0,5682913253496124452436081400
AKBNK AKBANK TRAAKBNK91N6 54,000 6,87075 6,79 366,660 8,909319139071978726102949220 1,4987930037956403465061777400
HALKB HALKBANK TRETHAL00019 40,000 11,17996 10,20 408,000 9,913822638797161730895116130 1,6677781747357804543024069100
GARAN GARANTI BANKASI TRAGARAN91N1 70,000 7,07037 7,05 493,500 11,991351647662743417148872080 2,0172758069414403289172495300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,404,993 58,437926592031133290859406930 9,830869695569433436603207090
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,276,005 1,42236 1,60 2,041,608 49,608185318503420997767931990 8,345463881779331523890755780
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7386769809299845995568910100 0,1242658247842346220852773800
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 21,500 2,40584 1,88 40,420 0,9821488016180913655950504800 0,1652244946637751126541747200
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 8,000 11,79310 11,60 92,800 2,2549086786283740407526146500 0,3793377809202951621550572600
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 22,000 8,75091 8,82 194,040 4,7148974138044148584874714100 0,7931756789846344101785270500
ITTFH ITTIFAK HOLDING A.S. TREITFK00018 2,500 2,56 2,29 5,725 0,139109398546847428699447400 0,023402034437162605639414900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI