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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 29.09.2014 15:12:20

HAFTALIK RAPOR
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26/09/2014 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 3786880,30 100 17,127371553122401522157758170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1086615,50 28,694213017506785202584829520 4,9145644777528021921369454100
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 0,1241127162112834672910046800 0,0212572460501788998068255500
CLKHO CLK HOLDING 10.000,00 1,44 0,47 4,700 0,1241127162112834672910046800 0,0212572460501788998068255500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1014478,50 26,789294079350752121739892330 4,5883019334290244697188657600
TUCLK TUG CELIK ALUMINYUM 428,050 4,10102 2,37 1014478,50 26,789294079350752121739892330 4,5883019334290244697188657600
METAL ESYA, MAKINA VE GEREC YAPIM 67,437 1,7808062219447496135539325100 0,3050052982735988226112541100
KARSN KARSAN OTOMOTIV 53,100 1,25 1,27 67,437 1,7808062219447496135539325100 0,3050052982735988226112541100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 452,850 11,958392241761642162283291610 2,0481582710262797398980740900
TOPTAN TICARET 404,250 10,675013942215179074976307010 1,8283493012308128184913248400
BIZIM BIZIM TOPTAN 17.250,00 23,07249 18,4 317,400 8,38156938839603670599252900 1,4355425311333580422737081100
BIMAS BIM MAGAZACILIK 1,800 46,8 48,25 86,850 2,2934445538191423689837780200 0,3928067700974547762176167300
PERAKENDE TICARET 48,600 1,2833782995464630873069845900 0,2198089697954669214067492600
ADESE ADESE AVM 2,000 19,29 24,3 48,600 1,2833782995464630873069845900 0,2198089697954669214067492600

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 296,250 7,8230621654452611031830079200 1,3398849239075529931429931500
ULASTIRMA 0 0 0

HABERLESME 296,250 7,8230621654452611031830079200 1,3398849239075529931429931500
TCELL TURKCELL ILETISIM 25,000 12,03 11,85 296,250 7,8230621654452611031830079200 1,3398849239075529931429931500
DEPOLAMA

MALI KURULUSLAR 1951164,8 51,524332575286311531948870950 8,824763880435766596979745520
BANKALAR VE OZEL FINANS KURUMLARI 411,165 10,857618076811141878448072410 1,8596245898344270934198777400
KLNMA KALKINMA BANKASI 33,500 7,01 5,49 183,915 4,8566362131911061461330055800 0,8318141292167345442494298300
ISCTR ISBANKASI 45,000 5,07 5,05 227,250 6,0009818636200357323150668400 1,0278104606176925491704479100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1539999,8 40,666714498475169653500798530 6,9651392906013395035598677800
EUHOL EURO YATIRIM HOLDING 1.452.830,00 1,02752 1,06 1539999,8 40,666714498475169653500798530 6,9651392906013395035598677800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR