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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 29.06.2015 11:01:55

HAFTALIK RAPOR
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26/06/2015 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 3563128,80 100 14,230021435136921754223133880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 181,600 5,096644275110122317217384900 0,7252535728208491903427462700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 105,200 2,9524613311761281264937714300 0,4201358802904919318505336300
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 25,000 3,79400 4,020 100,500 2,8205547888136965466979470400 0,4013655510379699539066409700
CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1319065423624315797958243900 0,0187703292525219779438926600
TAS VE TOPRAGA DAYALI 76,400 2,1441829439339941907236134700 0,3051176925303572584922126400
ANACM ANADOLU CAM SANAYII A.S. TRAANACM91F7 10,000 2,0150 1,99 19,900 0,558497913406891157007852200 0,0794743727925930555496731900
USAK USAK SERAMIK SANAYI ANONIM SIRKETI TRAUSAKW91F6 50,000 1,25200 1,13 56,500 1,5856850305271030337157612700 0,2256433197377642029425394500
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 419312,50 11,768098307307891873007790230 1,6746029116378982716167004200
TOPTAN TICARET 307562,50 8,631809773477736757649625240 1,2283083810061257109294653100
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 12,95 307562,50 8,631809773477736757649625240 1,2283083810061257109294653100
PERAKENDE TICARET 111,750 3,1362885338301551153581649900 0,4462945306317725606872351100
ADESE ADESE ALISVEIS MERKEZLERI TICARET A.S. TREADSE00015 15,000 7,15 7,45 111,750 3,1362885338301551153581649900 0,4462945306317725606872351100
LOKANTA VE OTELLER

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

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2962216,30 83,13525741758198580977482487 11,830164950678174292263687190
BANKALAR VE OZEL FINANS KURUMLARI 405,880 11,3911122157582403420274900 1,6209577100028979591206710200
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,48 150,080 4,2120284846284535097356009100 0,5993725562167017978339171800
AKBNK AKBANK TRAAKBNK91N6 10,000 7,98377 7,94 79,400 2,2283786092717164756996715900 0,3170987537553712869670377400
HALKB HALKBANK TRETHAL00019 14,000 11,98214 12,60 176,400 4,9507051218580703565922174900 0,7044864000308248743197160900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2556336,30 71,744145201823745467747334870 10,209207240675276333143016170
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,175,830 1,04658 2,11 2481001,30 69,629851719084642688190222030 9,908342824879799054759366450
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,8531827420889191544240556200 0,1214080870801421552115610500
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 21,500 2,40584 2,09 44,935 1,2611107406501836251330572200 0,1794563287153351231720886800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER