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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 19.01.2015 10:49:44

HAFTALIK RAPOR
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16/01/2015 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 3487380,30 100 15,071495698146047105933322540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 309,775 8,882742154619615187939210420 1,3387621017109007991587539200
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 221,950 6,3643761479067826356649431100 0,9592066773456038491591814500
65,000 221,950 6,3643761479067826356649431100 0,9592066773456038491591814500
TAS VE TOPRAGA DAYALI 87,825 2,5183660067128325522742673100 0,3795554243652969499995724700
67,500 87,825 2,5183660067128325522742673100 0,3795554243652969499995724700
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 1,091,850 31,308601473719399057223555460 4,7186745242613091358614654700
TOPTAN TICARET

PERAKENDE TICARET 1,091,850 31,308601473719399057223555460 4,7186745242613091358614654700
99,450 1,091,850 31,308601473719399057223555460 4,7186745242613091358614654700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 166,500 4,7743574166545587242091147900 0,7195670726652085644739973500
ULASTIRMA 166,500 4,7743574166545587242091147900 0,7195670726652085644739973500
9,000 166,500 4,7743574166545587242091147900 0,7195670726652085644739973500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1732055,30 49,666372778443463708274087570 7,4854652367282860042196925700
BANKALAR VE OZEL FINANS KURUMLARI 179,560 5,1488505569639193064203522600 0,7760087901967858849066123900
33,500 179,560 5,1488505569639193064203522600 0,7760087901967858849066123900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1552495,30 44,517522221479544401853735310 6,7094564465315001193130801800
1,484,830 1552495,30 44,517522221479544401853735310 6,7094564465315001193130801800
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 187,200 5,3679261765629633223540317600 0,8090267627803426022194132300
BILISIM

SAVUNMA