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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 27.10.2014 10:30:38

HAFTALIK RAPOR
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24/10/2014 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 4124970,15 100 18,109993412230392760608884900
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,639,851 39,754251312582225595014305740 7,1994922937901554993985206200
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 0,1139402184522474665665156400 0,0206345660555829345758688100
10,000 4,700 0,1139402184522474665665156400 0,0206345660555829345758688100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,635,151 39,640311094129978128447790100 7,1788577277345725648226518100
428,050 1,635,151 39,640311094129978128447790100 7,1788577277345725648226518100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 455808,05 11,049972082828284224068869930 2,0011492162534997919796468400
TOPTAN TICARET

PERAKENDE TICARET 455808,05 11,049972082828284224068869930 2,0011492162534997919796468400
57,329 455808,05 11,049972082828284224068869930 2,0011492162534997919796468400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 87,500 2,1212274711854581541638549800 0,3841541552901078245507491600
ULASTIRMA 0 0 0

HABERLESME 87,500 2,1212274711854581541638549800 0,3841541552901078245507491600
7,000 87,500 2,1212274711854581541638549800 0,3841541552901078245507491600
DEPOLAMA

MALI KURULUSLAR 1941811,10 47,074549133404032026752969350 8,525197746896629644679968280
BANKALAR VE OZEL FINANS KURUMLARI 242,000 5,8667091203072099806588903400 1,0624606352023553547575005200
43,500 242,000 5,8667091203072099806588903400 1,0624606352023553547575005200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1699811,10 41,207840013096822046094079010 7,4627371116942742899224677600
1,452,830 1699811,10 41,207840013096822046094079010 7,4627371116942742899224677600
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