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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 01.06.2015 11:40:19

HAFTALIK RAPOR
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29/05/2015 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 3929030,60 100 16,100829627162466827063201740
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 366,800 9,335636123577149030094089880 1,5031148668689912550354742500
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 264,400 6,7293952864607366509184224700 1,0834884700113448414159743500
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 70,000 3,80 3,71 259,700 6,609772904288401317108601800 1,0642282740618239611033605800
CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1196223821723353338098206700 0,0192601959495208803126137600
TAS VE TOPRAGA DAYALI 102,400 2,606240837116412379175667400 0,419626396857646413619499900
ANACM ANADOLU CAM SANAYII A.S. TRAANACM91F7 20,000 2,070 2,02 40,400 1,0282434552685845714716500300 0,1655557268852433116233183200
USAK USAK SERAMIK SANAYI ANONIM SIRKETI TRAUSAKW91F6 50,000 1,25200 1,24 62,000 1,5779973818478278077040173700 0,2540706699724031019961815800
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 349,125 8,885779611897143280075242990 1,4306842363566973062002724800
TOPTAN TICARET 349,125 8,885779611897143280075242990 1,4306842363566973062002724800
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 14,70 349,125 8,885779611897143280075242990 1,4306842363566973062002724800
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 150,800 3,8380968577847166677704164500 0,6179654359973933513068416500
ULASTIRMA 0 0 0

HABERLESME 150,800 3,8380968577847166677704164500 0,6179654359973933513068416500
TCELL TURKCELL ILTISIM HIZMETLERI A.S. TRATCELL91M1 13,000 12,07308 11,60 150,800 3,8380968577847166677704164500 0,6179654359973933513068416500
DEPOLAMA

MALI KURULUSLAR 3062305,60 77,940487406740991022060250690 12,549065087939384914520613370
BANKALAR VE OZEL FINANS KURUMLARI 379,420 9,656834945495206883855778570 1,5548305419504707251514712100
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,80 160,800 4,0926125645343663141742902200 0,6589445763155228838868709300
AKBNK AKBANK TRAAKBNK91N6 4,000 8,25723 7,93 31,720 0,807323821809888678393087600 0,129985833089106877343852900
HALKB HALKBANK TRETHAL00019 14,000 13,69286 13,35 186,900 4,7568985591509518912884007600 0,7659001325458409639207473700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2682885,60 68,283652461245784138204472120 10,994234545988914189369142160
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,430,830 1,03115 1,82 2604110,60 66,278704981325419048657956490 10,671421368132848796469961450
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7737277485189349250677762600 0,1245765865671137790432890300
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 21,500 2,40584 2,25 48,375 1,2312197314014301644787393600 0,1982365912889516138558916800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER