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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 25.05.2015 09:34:56

HAFTALIK RAPOR
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22/05/2015 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 3749530,80 100 15,068411008622600811292338010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 290,250 7,7409685499849741199618896300 1,1664409571599491556323796900
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 248,450 6,6261623987726677695246562600 0,9984573843458720679306278500
75,000 248,450 6,6261623987726677695246562600 0,9984573843458720679306278500
TAS VE TOPRAGA DAYALI 41,800 1,1148061512123063504372333700 0,1679835728140770877017518400
20,000 41,800 1,1148061512123063504372333700 0,1679835728140770877017518400
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 361,000 9,627871305924463935594288220 1,4507672197579384846969476900
TOPTAN TICARET

PERAKENDE TICARET 361,000 9,627871305924463935594288220 1,4507672197579384846969476900
23,750 361,000 9,627871305924463935594288220 1,4507672197579384846969476900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 158,600 4,2298625737385595018982108400 0,6373730777108283758253072100
ULASTIRMA 0 0 0

HABERLESME 158,600 4,2298625737385595018982108400 0,6373730777108283758253072100
13,000 158,600 4,2298625737385595018982108400 0,6373730777108283758253072100
DEPOLAMA

MALI KURULUSLAR 2939680,80 78,401297570352002442545611310 11,813829753993884795137703430
BANKALAR VE OZEL FINANS KURUMLARI 391,020 10,428504814522393041817392190 1,5714099675062302113191149200
70,000 391,020 10,428504814522393041817392190 1,5714099675062302113191149200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2548660,80 67,972792755829609400728219110 10,242419786487654583818588510
1,440,830 2548660,80 67,972792755829609400728219110 10,242419786487654583818588510
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