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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 03.11.2014 15:57:35

HAFTALIK RAPOR
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31/10/2014 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 3338183,61 100 15,039507121205543615673687760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 658,427 19,724109783164383818899644050 2,9664088954334068119869473600
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 0,1407951313978202654946232900 0,0211748938128858810716125700
CLKHO CLK HOLDING 10.000,00 1,44 0,47 4,700 0,1407951313978202654946232900 0,0211748938128858810716125700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 612,927 18,361093085589740823153822870 2,7614179021384477505489958400
TUCLK TUG CELIK ALUMINYUM 148,050 4,23 4,14 612,927 18,361093085589740823153822870 2,7614179021384477505489958400
METAL ESYA, MAKINA VE GEREC YAPIM 40,800 1,222221566176822730251197900 0,1838160994820731803663389400
KARSN KARSAN OTOMOTIV 30,000 1,36 1,36 40,800 1,222221566176822730251197900 0,1838160994820731803663389400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 350466,51 10,498718792762870224505116420 1,5789555604729165462644934200
TOPTAN TICARET 313,950 9,404815213265036670646166160 1,4144378537352175239218654800
BIZIM BIZIM TOPTAN 17.250,00 23,07249 18,2 313,950 9,404815213265036670646166160 1,4144378537352175239218654800
PERAKENDE TICARET 36516,51 1,0939035794978335538589502600 0,1645177067376990223426279300
ADESE ADESE AVM 4,437 7,96 8,23 36516,51 1,0939035794978335538589502600 0,1645177067376990223426279300

LOKANTA VE OTELLER

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

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2329290,10 69,777171424072745956595239530 10,494142665299220257422246980
BANKALAR VE OZEL FINANS KURUMLARI 193,630 5,8004598494808378739838100200 0,8723605721253389684885835700
KLNMA KALKINMA BANKASI 33,500 7,01 5,78 193,630 5,8004598494808378739838100200 0,8723605721253389684885835700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2135660,10 63,976711574591908082611429510 9,621782093173881288933663410
EUHOL EURO YATIRIM HOLDING 1.452.830,00 1,02752 1,47 2135660,10 63,976711574591908082611429510 9,621782093173881288933663410
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE