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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 25.01.2016 12:55:06

HAFTALIK RAPOR
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22.01.2016 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 5993272,70 100 26,091225188798853530331134770
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 299,150 4,9914298076241383109432013700 1,3023251912480433325849763100
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0784212605576916264798029300 0,0204610676880020179279605200
10,000 4,700 0,0784212605576916264798029300 0,0204610676880020179279605200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 294,450 4,9130085470664466844633984400 1,281864123560041314657015800
97,500 294,450 4,9130085470664466844633984400 1,281864123560041314657015800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 519,450 8,667217829083599015943325920 2,2613833213899251516338490600
TOPTAN TICARET 519,450 8,667217829083599015943325920 2,2613833213899251516338490600
178,750 519,450 8,667217829083599015943325920 2,2613833213899251516338490600
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 721,030 12,030655638279232646964320510 3,1389454542723606354462492800
ULASTIRMA 294,480 4,9135091083040489714409290900 1,2819947261197519658352793700
18,000 294,480 4,9135091083040489714409290900 1,2819947261197519658352793700
HABERLESME 426,550 7,1171465299751836755233914200 1,856950728152608669610969900
67,500 426,550 7,1171465299751836755233914200 1,856950728152608669610969900
DEPOLAMA

MALI KURULUSLAR 4453642,70 74,310696725013030026149152200 19,388571221888524410666060120
BANKALAR VE OZEL FINANS KURUMLARI 2,088,760 34,851743021805098239564503710 9,093246754040658503661023310
276,000 2,088,760 34,851743021805098239564503710 9,093246754040658503661023310
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2364882,70 39,458953703207931786584648480 10,295324467847865907005036810
2,379,005 2364882,70 39,458953703207931786584648480 10,295324467847865907005036810
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