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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 13.10.2014 11:38:39

HAFTALIK RAPOR
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10/10/2014 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 3862854,10 100 17,546953877818567353190192380
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,117,630 28,932752080903081480607823110 5,0768166632196554953877120800
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 0,1216716934765928643279589600 0,0213496759366985324555731700
10,000 4,700 0,1216716934765928643279589600 0,0213496759366985324555731700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,112,930 28,811080387426488616279864160 5,0554669872829569629321389100
428,050 1,112,930 28,811080387426488616279864160 5,0554669872829569629321389100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 556362,50 14,402886715291680314822141480 2,5272678890066887794284745100
TOPTAN TICARET

PERAKENDE TICARET 556362,50 14,402886715291680314822141480 2,5272678890066887794284745100
84,750 556362,50 14,402886715291680314822141480 2,5272678890066887794284745100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 285,600 7,3934969482797706493755485100 1,2973334994725746530450422500
ULASTIRMA 0 0 0

HABERLESME 285,600 7,3934969482797706493755485100 1,2973334994725746530450422500
24,000 285,600 7,3934969482797706493755485100 1,2973334994725746530450422500
DEPOLAMA

MALI KURULUSLAR 1903261,60 49,270864255525467555194486900 8,645535826119648425328963540
BANKALAR VE OZEL FINANS KURUMLARI 421,375 10,908385072063684724722064960 1,9140892974098604496738609200
83,500 421,375 10,908385072063684724722064960 1,9140892974098604496738609200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1481886,60 38,362479183461782830472421930 6,7314465287097879756551026200
1,452,830 1481886,60 38,362479183461782830472421930 6,7314465287097879756551026200
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