BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=403721

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 29.12.2014 12:12:11

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
26/12/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3401560,50 100 14,658203392775806296098020450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 252,000 7,4083644844770510476000647300 1,0859331342128129682293468400
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 122,300 3,5954086367124735838154282400 0,5270223107707421667240044400
CLKHO CLK HOLDING TREKRKM00014 10.000,00 1,44 0,47 4,700 0,138171877289849761602064700 0,0202535148047627815503092500
PETKM PETKIM PETRO KIMYA HOLDING TRAPETKM91E0 30,000 3,94333 3,920 117,600 3,4572367594226238222133635400 0,5067687959659793851736951900
TAS VE TOPRAGA DAYALI 33,500 0,9848421040872270241849292400 0,1443601587147985493479488900
ADNAC ADANA CIMENTO SANAYI TRAADNAC91F6 50,000 0,670 0,67 33,500 0,9848421040872270241849292400 0,1443601587147985493479488900
METAL ANA SANAYI 96,200 2,8281137436773504395997072500 0,4145506647272722521573935200
KARSN KARSAN OTOMOTIV SANAYI TRAKARSN91H7 60,000 1,45417 1,480 88,800 2,61056653262524655963049900 0,3826621520559436173760555500
KARSN KARSAN OTOMOTIV SANAYI TRAKARSN91H7 5,000 1,48000 1,480 7,400 0,2175472110521038799692082500 0,0318885126713286347813379600
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1038857,50 30,540615108859595470961048610 4,4767054800614577307234868500
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 1038857,50 30,540615108859595470961048610 4,4767054800614577307234868500
ADESE ADESE ALISVERIS MERKEZLERI TREADSE00015 73,500 7,53647 7,5400 554,190 16,292228228779114762180475700 2,3881479509896778526310385900
BIMAS BIM MAGAZALARI TREBIMM00018 1,400 49,01429 49,450 69,230 2,0352423542077231905767955600 0,2983299638156866737718955600
BIZIM BIZIM TOPTAN SATS MAGAZALARI TREBZMT00017 21,250 21,69704 19,550 415437,50 12,213144525872757518203777350 1,7902275652560932043205526900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,050,203 60,272424964953585273582521900 8,834854641121078515486950720
BANKALAR VE OZEL FINANS KURUMLARI 309,390 9,095531301001408030226127100 1,3332414777543738263511016600
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 5,940 198,990 5,8499620982781285236584796900 0,8574993427659033831268163800
HALKB HALK BANKASI TRETHAL00019 7,000 13,60 13,8000 96,600 2,8398730523828695682466914800 0,4162743681149116378212496200
HALKB HALK BANKASI TRETHAL00019 1,000 13,80 13,8000 13,800 0,4056961503404099383209559300 0,0594677668735588054030356600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,740,813 51,176893663952177243356394810 7,5016131633667046891358490500
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1.452.830,00 1,02752 1,1000 1,598,113 46,981760283258228098544770850 6,886681979826353853555183200
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 5,000 12,100 12,300 61,500 1,8079937134735660294738253200 0,2650193958495555458178763100
SAHOL SABANCI HOLDING TRASAHOL91Q5 7,000 10,04286 10,150 71,050 2,0887472088178352259205738100 0,3061728142294458785424408500
SAHOL SABANCI HOLDING TRASAHOL91Q5 1,000 10,150 10,150 10,150 0,2983924584025478894172248300 0,0437389734613494112203486900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI