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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 09.02.2015 10:26:33

HAFTALIK RAPOR
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06/02/2015 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 4086647,90 100 17,639256425442310414573865750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 409,925 10,030837254171077474034403600 1,7693651048820328016744951100
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 239,300 5,8556549488885499531290669800 1,0328939918235541853770974700
70,000 239,300 5,8556549488885499531290669800 1,0328939918235541853770974700
TAS VE TOPRAGA DAYALI 170,625 4,1751823052825275209053366200 0,7364711130584786162973976400
112,500 170,625 4,1751823052825275209053366200 0,7364711130584786162973976400
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1299109,50 31,789122326883116110883934970 5,6073648026364461595827346500
TOPTAN TICARET

PERAKENDE TICARET 1299109,50 31,789122326883116110883934970 5,6073648026364461595827346500
95,775 1299109,50 31,789122326883116110883934970 5,6073648026364461595827346500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 290,250 7,1023980314036841784191880100 1,252810201114862525305902800
ULASTIRMA 183,000 4,4779977252260954509929764200 0,7898855014781045379189671400
10,000 183,000 4,4779977252260954509929764200 0,7898855014781045379189671400
HABERLESME 107,250 2,6244003061775887274262115900 0,4629246996367579873869356600
7,500 107,250 2,6244003061775887274262115900 0,4629246996367579873869356600
DEPOLAMA

MALI KURULUSLAR 1928463,40 47,189370045802086350527041980 8,323853987929893457653772100
BANKALAR VE OZEL FINANS KURUMLARI 288,530 7,0603097467731438277322594900 1,2453861406638114881189048600
83,500 288,530 7,0603097467731438277322594900 1,2453861406638114881189048600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1639933,40 40,129060299028942522794782490 7,0784678472660819695348672500
1,481,830 1639933,40 40,129060299028942522794782490 7,0784678472660819695348672500
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 158,900 3,8882723417400358861354314400 0,6858623288790754703569610800
BILISIM

SAVUNMA