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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 15.06.2015 09:49:27

HAFTALIK RAPOR
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12/06/2015 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 3900853,70 100 15,976205182121096012154081360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 296,400 7,5983367435697473094158850400 1,2139258685812013042177074500
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 203,800 5,2244973965570664698345390400 0,834676423808531800943214500
65,000 203,800 5,2244973965570664698345390400 0,834676423808531800943214500
TAS VE TOPRAGA DAYALI 92,600 2,37383934701268083958134600 0,3792494447726695032744929500
70,000 92,600 2,37383934701268083958134600 0,3792494447726695032744929500
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 306,375 7,8540499993629599592519965600 1,2547791430046071173404187600
TOPTAN TICARET

PERAKENDE TICARET 306,375 7,8540499993629599592519965600 1,2547791430046071173404187600
23,750 306,375 7,8540499993629599592519965600 1,2547791430046071173404187600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 144,600 3,7068808809722856307069398700 0,5922188954009504338390030300
ULASTIRMA 0 0 0

HABERLESME 144,600 3,7068808809722856307069398700 0,5922188954009504338390030300
12,000 144,600 3,7068808809722856307069398700 0,5922188954009504338390030300
DEPOLAMA

MALI KURULUSLAR 3153478,70 80,84073237609500710062517853 12,915281275134337156756952120
BANKALAR VE OZEL FINANS KURUMLARI 394,710 10,118554305176838598176599140 1,6165609972593993481368802600
73,000 394,710 10,118554305176838598176599140 1,6165609972593993481368802600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2758768,70 70,722178070918168502448579400 11,298720277874937808620071870
1,442,830 2758768,70 70,722178070918168502448579400 11,298720277874937808620071870
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 0 0 0
BILISIM

SAVUNMA