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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 18.01.2016 10:00:53

HAFTALIK RAPOR
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15/01/2016 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 5626859,57 100 23,909351596093195860815808350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 293,300 5,2124990210125325732982527600 1,2462747178768021655065538800
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 0,0835279420346365601585468400 0,0199709893420421758536679300
10,000 4,700 0,0835279420346365601585468400 0,0199709893420421758536679300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 288,600 5,1289710789778960131397059200 1,2263037285347599896528859500
97,500 288,600 5,1289710789778960131397059200 1,2263037285347599896528859500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 470,800 8,367011725512104792051883390 2,0004982515390332748738000900
TOPTAN TICARET

PERAKENDE TICARET 470,800 8,367011725512104792051883390 2,0004982515390332748738000900
133,750 470,800 8,367011725512104792051883390 2,0004982515390332748738000900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 584361,92 10,385223102342324850307220300 2,4830395055777239580483041200
ULASTIRMA 286,760 5,0962707782664638278861471600 1,2184852986646839037867691500
16,750 286,760 5,0962707782664638278861471600 1,2184852986646839037867691500
HABERLESME 297601,92 5,2889523240758610224210731500 1,2645542069130400542615349700
49,896 297601,92 5,2889523240758610224210731500 1,2645542069130400542615349700
DEPOLAMA

MALI KURULUSLAR 4278397,65 76,035266151133037784342643550 18,179539121099636462387150270
BANKALAR VE OZEL FINANS KURUMLARI 1,957,485 34,788232683759690842968736110 8,317640866427112468280247590
254,500 1,957,485 34,788232683759690842968736110 8,317640866427112468280247590
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2320912,65 41,247033467373346941373907440 9,861898254672523994106902680
2,377,005 2320912,65 41,247033467373346941373907440 9,861898254672523994106902680
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