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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 22.02.2016 11:17:49

HAFTALIK RAPOR
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19.02.2016 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 5406312,75 100 23,214184066860244357224753470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 255,025 4,7171706816258456375835822700 1,0950526847805898423470308400
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 4,700 0,0869354071312282109465457800 0,0201813454307176639899266500
10,000 4,700 0,0869354071312282109465457800 0,0201813454307176639899266500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 250,325 4,6302352744946174266370364900 1,0748713393498721783571041900
77,500 250,325 4,6302352744946174266370364900 1,0748713393498721783571041900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 557912,50 10,319649006617310476535046920 2,3956223154500571725063732700
TOPTAN TICARET

PERAKENDE TICARET 557912,50 10,319649006617310476535046920 2,3956223154500571725063732700
198,750 557912,50 10,319649006617310476535046920 2,3956223154500571725063732700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 313827,50 5,8048343577607492278355520600 1,3475449325869250416592993700
ULASTIRMA 313827,50 5,8048343577607492278355520600 1,3475449325869250416592993700
19,750 313827,50 5,8048343577607492278355520600 1,3475449325869250416592993700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4279547,75 79,158345953996094658045818750 18,375964134042672300712049990
BANKALAR VE OZEL FINANS KURUMLARI 2,188,065 40,472408852040607528670996700 9,395339487204945842152949850
282,000 2,188,065 40,472408852040607528670996700 9,395339487204945842152949850
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2091482,75 38,685937101955487129374822050 8,980624646837726458559100150
2,343,005 2091482,75 38,685937101955487129374822050 8,980624646837726458559100150
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