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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 23.03.2015 09:48:20

HAFTALIK RAPOR
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20/03/2015 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 3922060,90 100 17,184843875539055962438731430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 394,850 10,067411242900384336204468420 1,7300689044008970505197747200
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 273,950 6,9848481954984431781770650200 1,2003352573398144788904451900
85,000 273,950 6,9848481954984431781770650200 1,2003352573398144788904451900
TAS VE TOPRAGA DAYALI 120,900 3,082563047401941158027403400 0,5297336470610825716293295300
65,000 120,900 3,082563047401941158027403400 0,5297336470610825716293295300
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 877007,50 22,360884299374341688575004020 3,842683056037405901060456700
TOPTAN TICARET

PERAKENDE TICARET 877007,50 22,360884299374341688575004020 3,842683056037405901060456700
52,550 877007,50 22,360884299374341688575004020 3,842683056037405901060456700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 451,500 11,511804928883179758886456860 1,978285704285184293553699600
ULASTIRMA 0 0 0

HABERLESME 451,500 11,511804928883179758886456860 1,978285704285184293553699600
35,000 451,500 11,511804928883179758886456860 1,978285704285184293553699600
DEPOLAMA

MALI KURULUSLAR 2198703,40 56,059899528842094216334070690 9,633806210815568717304800420
BANKALAR VE OZEL FINANS KURUMLARI 446,150 11,375397052095748946682597410 1,9548442236253266280597631800
104,500 446,150 11,375397052095748946682597410 1,9548442236253266280597631800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1752553,40 44,684502476746345269651473290 7,6789619871902420892450372400
1,491,830 1752553,40 44,684502476746345269651473290 7,6789619871902420892450372400
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