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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 18.08.2014 10:51:36

HAFTALIK RAPOR
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15/08/2014 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 4455342,80 100 19,718035997733275693119405680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,016,685 45,264418262047086477835106200 8,925254287074999277536738280
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 256,680 5,7611728552065623323080773900 1,1359901374812679295765724400
207,000 256,680 5,7611728552065623323080773900 1,1359901374812679295765724400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,000 0,1122248101762225793265559700 0,0221285284689354045811238200
10,000 5,000 0,1122248101762225793265559700 0,0221285284689354045811238200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,755,005 39,391020596664301566200472830 7,7671356211247959433790420300
428,050 1,755,005 39,391020596664301566200472830 7,7671356211247959433790420300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 617687,50 13,863972487145096893554408430 2,7337030857311075434405839400
TOPTAN TICARET

PERAKENDE TICARET 617687,50 13,863972487145096893554408430 2,7337030857311075434405839400
99,750 617687,50 13,863972487145096893554408430 2,7337030857311075434405839400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 178,520 4,0068746225318509722753544400 0,7900769804548696851644448800
ULASTIRMA 115,520 2,5928420143114464727607491800 0,5112575217462835874422847400
19,000 115,520 2,5928420143114464727607491800 0,5112575217462835874422847400
HABERLESME 63,000 1,4140326082204044995146052500 0,2788194587085860977221601300
5,000 63,000 1,4140326082204044995146052500 0,2788194587085860977221601300
DEPOLAMA

MALI KURULUSLAR 1642450,30 36,864734628275965656335130940 7,2690016444722991869776385800
BANKALAR VE OZEL FINANS KURUMLARI 282,855 6,3486697364790875350825979100 1,2518329840161447725587556300
51,000 282,855 6,3486697364790875350825979100 1,2518329840161447725587556300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1359595,30 30,516064891796878121252533030 6,0171686604561544144188829400
1,452,830 1359595,30 30,516064891796878121252533030 6,0171686604561544144188829400
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