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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 30.03.2015 18:21:02

HAFTALIK RAPOR
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27.03.2015 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 3864966,80 100 16,573271655133643079363823440
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 488,450 12,637883461249912935862734970 2,0945107574921543859355427200
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 266,450 6,8939790116696474598436395400 1,1425578694519081505425844200
CLKHO CLK HOLDING 10.000,00 1,44 0,47 4,700 0,1216051842929155303481520200 0,0201539575395907986772383100
PETKM PETKIM 75,000 3,79 3,49 261,750 6,7723738273767319294954875200 1,1224039119123173518653461100

TAS VE TOPRAGA DAYALI 117,000 3,0271928855895993724965502900 0,5017049004536432862206131600
ANACM ANADOLU CAM 65,000 1,99 1,8 117,000 3,0271928855895993724965502900 0,5017049004536432862206131600
METAL ANA SANAYI 105,000 2,7167115639906661035225451400 0,4502479875866029491723451400
KOMHL KOMBASSAN HOLDING 50,000 2,39 2,1 105,000 2,7167115639906661035225451400 0,4502479875866029491723451400
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 898,095 23,236810210116164516600763560 3,8510996801103826251136886900
TOPTAN TICARET 363,375 9,401762519667698051119093700 1,5581796427550652062428658700
BIZIM BIZIM TOPTAN TICARET 23,750 21,31 15,30 363,375 9,401762519667698051119093700 1,5581796427550652062428658700
PERAKENDE TICARET 534,720 13,835047690448466465481669860 2,2929200373553174188708228100
ADESE ADESE AVM 23,000 7,81 10,02 230,460 5,9627937813075134306457690700 0,9882300116115096730119872600
BIMAS BIM MAGAZALAR 6,600 45,57 46,10 304,260 7,8722539091409530348359007900 1,3046900257438077458588355600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 388,600 10,054420131112122360274867040 1,6663463616776562480797459300
ULASTIRMA 388,600 10,054420131112122360274867040 1,6663463616776562480797459300
TCELL TURKCELL 29,000 13,36 13,4 388,600 10,054420131112122360274867040 1,6663463616776562480797459300
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2089821,80 54,070886197521800187261634430 8,961314855853449820234846090
BANKALAR VE OZEL FINANS KURUMLARI 421,865 10,915100228027831959643223840 1,8089892122211643157389655600
AKBNK AKBANK 33,000 7,95 7,84 258,720 6,6939772936730012790795512100 1,1094110414133896667606584400
KLNMA KALKINMA BANKASI 33,500 7,01 4,87 163,145 4,2211229343548306805636726300 0,6995781708077746489783071300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1667956,80 43,155785969493968227618410590 7,1523256436322855044958805300
EUHOL EURO YATIRIM HOLDING 1.452.830,00 1,02752 0,96 1394716,80 36,086126276686257693080313130 5,9806517376497770299068177900
SAHOL SABANCI HOLDING 26,000 9,49 9,34 242,840 6,2831070114237462531372843900 1,0413163933860062874001170900
HITIT HITIT HOLDING 10,000 2,45 3,04 30,400 0,7865526813839642814008130700 0,1303575125965021871889456400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM