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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 01.09.2014 11:39:40

HAFTALIK RAPOR
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29/08/2014 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 4066646,30 100 17,887032473730823733630882850
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1838724,50 45,214763329675364193832151080 8,087579399699568660350072310
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 4,700 0,115574349310880565147748400 0,0206728213925403031849770500
CLKHO CLK HOLDING 10.000,00 1,44 0,47 4,700 0,115574349310880565147748400 0,0206728213925403031849770500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1750724,50 43,050818065982281271916861810 7,7005138076690268134824168400
TUCLK TUG CELIK ALUMINYUM 428,050 4,10102 4,09 1750724,50 43,050818065982281271916861810 7,7005138076690268134824168400
METAL ESYA, MAKINA VE GEREC YAPIM 83,300 2,0483709143822023567675408600 0,3663927706380015436826784100
KARSN KARSAN OTOMOTIV 70,000 1,21754 1,19 83,300 2,0483709143822023567675408600 0,3663927706380015436826784100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 496,230 12,202438161391119753886636270 2,1826540765149520530810985400
TOPTAN TICARET 320,850 7,8897936119991551760968245500 1,4112499454886289950850824600
BIZIM BIZIM TOPTAN 17.250,00 23,07249 18,6 320,850 7,8897936119991551760968245500 1,4112499454886289950850824600
PERAKENDE TICARET 175,380 4,3126445493919645777898117200 0,7714041310263230579960160900
ADESE ADESE AVM 7,900 17,05 22,2 175,380 4,3126445493919645777898117200 0,7714041310263230579960160900

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 88,550 2,1774699215911646901772598200 0,3894847519807327334105783100
ULASTIRMA 0 0 0

HABERLESME 88,550 2,1774699215911646901772598200 0,3894847519807327334105783100
TCELL TURKCELL ILETISIM 7,000 12,67 12,65 88,550 2,1774699215911646901772598200 0,3894847519807327334105783100
DEPOLAMA

MALI KURULUSLAR 1643141,80 40,405328587342351362103952830 7,2273142455355702867891336900
BANKALAR VE OZEL FINANS KURUMLARI 248,425 6,1088420696926605099637015400 1,092690564774856344410196700
KLNMA KALKINMA BANKASI 33,500 7,01 5,75 192,625 4,7367040502145465662946885700 0,8472557916463991278736606200
ISCTR ISBANKASI 10,000 5,625 5,58 55,800 1,3721380194781139436690129700 0,2454347731284572165365360800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1394716,80 34,296486517649690852140251290 6,1346236807607139423789369900
EUHOL EURO YATIRIM HOLDING 1.452.830,00 1,02752 0,96 1394716,80 34,296486517649690852140251290 6,1346236807607139423789369900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR