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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 28.12.2015 10:02:46

HAFTALIK RAPOR
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25/12/2015 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 4520042,70 100 19,450597385330639350062810250
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 346,100 7,6570073110150043494058142400 1,4893336638308603321505654400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 213,000 4,7123448634677721075511078700 0,9165792268014251682983832400
150,000 213,000 4,7123448634677721075511078700 0,9165792268014251682983832400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1039813185835611685703765600 0,0202249876336464708497765300
10,000 4,700 0,1039813185835611685703765600 0,0202249876336464708497765300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 128,400 2,8406811289636710732843298100 0,5525294493957886930024056700
40,000 128,400 2,8406811289636710732843298100 0,5525294493957886930024056700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 303,050 6,7045826801591940713303438500 1,30408138348437510447335700
TOPTAN TICARET

PERAKENDE TICARET 303,050 6,7045826801591940713303438500 1,30408138348437510447335700
23,750 303,050 6,7045826801591940713303438500 1,30408138348437510447335700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 264,700 5,8561393678869449618252500100 1,1390540907715363476459250900
ULASTIRMA 176,220 3,8986357363393934309514376900 0,7583079405959959772654511500
9,000 176,220 3,8986357363393934309514376900 0,7583079405959959772654511500
HABERLESME 88,480 1,9575036315475515308738123200 0,3807461501755403703804739400
16,000 88,480 1,9575036315475515308738123200 0,3807461501755403703804739400
DEPOLAMA

MALI KURULUSLAR 3606192,70 79,78227064093885661743859190 15,518128247243867565792962720
BANKALAR VE OZEL FINANS KURUMLARI 1,688,030 37,345443661406119017415477070 7,2639118883455855720315486400
229,000 1,688,030 37,345443661406119017415477070 7,2639118883455855720315486400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1918162,70 42,436826979532737600023114830 8,254216358898281993761414080
2,330,005 1918162,70 42,436826979532737600023114830 8,254216358898281993761414080
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