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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 02.11.2015 11:23:11

HAFTALIK RAPOR
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30/10/2015 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 3446421,05 100 14,255994393311814607100836500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 196,700 5,7073699686229574299982876400 0,813642342732451083774785600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 192,000 5,5709966140091907806795690300 0,7942009649447412714019259500
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. 150,000 1,60 1,28 192,000 5,5709966140091907806795690300 0,7942009649447412714019259500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1363733546137666493187186200 0,0194413777877098123728596500

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1363733546137666493187186200 0,0194413777877098123728596500
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 308,750 8,958568773829883612160504880 1,2771330621181711851320033200
TOPTAN TICARET 308,750 8,958568773829883612160504880 1,2771330621181711851320033200
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 13 308,750 8,958568773829883612160504880 1,2771330621181711851320033200
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 2940971,05 85,33406125754715895784120748 12,165218988461192338194047580
BANKALAR VE OZEL FINANS KURUMLARI 1,128,300 32,738309789513385197087279860 4,6671716080580811277228804700
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,04 135,340 3,9269723007291868763394420400 0,5598289510188608524559200900
AKBNK AKBANK TRAAKBNK91N6 34,000 7,42613 7,49 254,660 7,3891145714769818969159325400 1,0533917590251448550792419900
HALKB HALKBANK TRETHAL00019 46,500 10,54358 10,95 454,425 13,185417376672533960991214350 1,8797123619531981888376052100
GARAN GARANTI BANKASI TRAGARAN91N1 37,500 7,55357 7,57 283,875 8,236805540634682462840690920 1,1742385360608772313501131700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1812671,05 52,595751468033773760753927610 7,4980473804031112104711671100
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,276,005 1,42236 1,21 1543966,05 44,799112691120546631990888050 6,3865589934995867139500498600
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,882074463884788540274265100 0,1257484861162507013053049400
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 21,500 2,40584 1,97 42,355 1,2289560499289545599775163900 0,1751999055741381070324404900
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 20,000 9,20222 9,26 185,200 5,3736904839296986071971676200 0,7660730141029483513731077400
ITTFH ITTIFAK HOLDING A.S. TREITFK00018 5,000 2,39500 2,15 10,750 0,3119177791697854213140904500 0,0444669811101873368102640800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIR