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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 08.10.2014 14:20:12

HAFTALIK RAPOR
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03/10/2014 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 3878455,50 100 17,518623055389921200772045110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,066,264 27,491974575962003431520614330 4,8162153964464150585767978800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0
0 0 0 0
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1211822592782101019336176500 0,0212294632129549068291820300
10,000 4,700 0,1211822592782101019336176500 0,0212294632129549068291820300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,061,564 27,370792316683793329586996680 4,7949859332334601517476158500
428,050 1,061,564 27,370792316683793329586996680 4,7949859332334601517476158500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 565,085 14,569846166856884138544325180 2,5524364297218347926741124400
TOPTAN TICARET

PERAKENDE TICARET 565,085 14,569846166856884138544325180 2,5524364297218347926741124400
79,850 565,085 14,569846166856884138544325180 2,5524364297218347926741124400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 296,250 7,6383498534403707867732400200 1,3381337184761470527968461600
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 296,250 7,6383498534403707867732400200 1,3381337184761470527968461600
25,000 296,250 7,6383498534403707867732400200 1,3381337184761470527968461600
DEPOLAMA

MALI KURULUSLAR 1950856,50 50,299829403740741643161820470 8,811837510745524296724288630
BANKALAR VE OZEL FINANS KURUMLARI 425,385 10,967896885757745576815307020 1,9214245125197495833045954500
83,500 425,385 10,967896885757745576815307020 1,9214245125197495833045954500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1525471,50 39,331932517982996066346513450 6,8904129982257747134196931800
1,452,830 1525471,50 39,331932517982996066346513450 6,8904129982257747134196931800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA