BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=456206

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 03.08.2015 11:24:38

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
31/07/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3596651,90 100 14,645494077315890044471346150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 59,300 1,6487556107389764352785989700 0,2414684053201902245911401200
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 0,1306770888781313532176967100 0,0191383053120555489979487100

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1306770888781313532176967100 0,0191383053120555489979487100
TAS VE TOPRAGA DAYALI 54,600 1,5180785218608450820609022500 0,2223301000081346755931914100
ANACM ANADOLU CAM SANAYII A.S. TRAANACM91F7 30,000 1,86833 1,82 54,600 1,5180785218608450820609022500 0,2223301000081346755931914100
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 292,125 8,122137146494493948663755870 1,1895271147413249470267589700
TOPTAN TICARET 292,125 8,122137146494493948663755870 1,1895271147413249470267589700
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 12,30 292,125 8,122137146494493948663755870 1,1895271147413249470267589700
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 3245226,90 90,22910724276652961605764517 13,214498557254374872853447070
BANKALAR VE OZEL FINANS KURUMLARI 715,425 19,891416236305770931015036510 2,913196186782413008905841800
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,55 152,425 4,2379692068615258540866854500 0,6206715291893759693643260100
AKBNK AKBANK TRAAKBNK91N6 40,000 7,57075 7,42 296,800 8,252119144474337369151571220 1,2085636205570397750193994400
HALKB HALKBANK TRETHAL00019 22,000 11,975 12,10 266,200 7,4013278849699077077767798400 1,0839610370359972645221163500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2529801,90 70,337691006460758685042608660 10,301302370471961863947605270
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,175,830 1,04658 1,93 2269351,90 63,096234028097075505138542880 9,240755217594330430646383620
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,8452305323181261995357404500 0,1237881875503167424548171900
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 21,500 2,40584 2,060 44,290 1,2314230354069016242578271200 0,1803479877172213330040741300
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 2,000 12,15 12,30 24,600 0,6839694439153258062032636500 0,1001707043992694692233060200
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 17,000 9,47063 9,48 161,160 4,4808339667233295499072345600 0,6562402732108238886190243100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI