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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 21.12.2015 10:25:43

HAFTALIK RAPOR
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18/12/2015 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 4487416,40 100 19,420340603450953609632498050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 318,425 7,0959539212808510482780247400 1,3780584205766752341385631600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 197,100 4,3922823832439530238379482700 0,8529961990913486335831382500
150,000 197,100 4,3922823832439530238379482700 0,8529961990913486335831382500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1047373272513778752513361600 0,0203403456911686381422666100
10,000 4,700 0,1047373272513778752513361600 0,0203403456911686381422666100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 116,625 2,5989342107855201491887403200 0,5047218757941579624131582900
37,500 116,625 2,5989342107855201491887403200 0,5047218757941579624131582900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 293,550 6,5416260456685053787297296500 1,2704060590728837716302903800
TOPTAN TICARET

PERAKENDE TICARET 293,550 6,5416260456685053787297296500 1,2704060590728837716302903800
23,750 293,550 6,5416260456685053787297296500 1,2704060590728837716302903800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 306,360 6,8270909737727927365956054400 1,3258443204141327619712340700
ULASTIRMA 188,000 4,1894930900551150100534463400 0,813613827646745525690664600
10,000 188,000 4,1894930900551150100534463400 0,813613827646745525690664600
HABERLESME 118,360 2,6375978837176777265421590900 0,5122304927673872362805694800
22,000 118,360 2,6375978837176777265421590900 0,5122304927673872362805694800
DEPOLAMA

MALI KURULUSLAR 3569081,40 79,53532905927785083639664017 15,446031803387261841892410440
BANKALAR VE OZEL FINANS KURUMLARI 1,664,719 37,097493337146069172452995450 7,2044595614162902382033908300
233,000 1,664,719 37,097493337146069172452995450 7,2044595614162902382033908300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1904362,40 42,437835722131781663943644720 8,241572241970971603689019610
2,347,005 1904362,40 42,437835722131781663943644720 8,241572241970971603689019610
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