KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 02.03.2015 11:18:53

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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 02.03.2015 11:18:53

HAFTALIK RAPOR
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27/02/2015 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 3871070,90 100 16,546235049641249657660349850
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 399,000 10,307225321034548863468245960 1,7054577287145163405316290100
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 291,200 7,5224661992111795214084040700 1,2446849388512961362476450300
PETKM PETROKIMYA HOLDING A.S. 75,000 3,81600 3,82 286,500 7,4010527681112738079790788600 1,224595587159671507674966700
CLKHO CLK HOLDING A.S. 10,000 1,44 0,47 4,700 0,121413431099905713429325200 0,0200893516916246285726783400
TAS VE TOPRAGA DAYALI 107,800 2,7847591218233693420598418900 0,4607727898632202042839839800
ADNAC ADANA CIMENTO SANAYII T.A.S. 37,500 0,72333 0,72 27,000 0,697481412701586013317400100 0,1154069139731627598855989600
ANACM ANADOLU CAM SANAYII A.S. 40,000 2,02909 2,020 80,800 2,0872777091217833287424417900 0,3453658758900574443983850200
METAL ANA SANAYI 0 0 0

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 888152,50 22,943328162757235988625266460 3,796257006020349559233126900
TOPTAN TICARET 388312,50 10,031138928506837733196775080 1,6597758252668060814102460900
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. 23,750 21,31076 16,350 388312,50 10,031138928506837733196775080 1,6597758252668060814102460900
PERAKENDE TICARET 499,840 12,912189234250398255428491380 2,1364811807535434778228808100
BIMAS BIM MAGAZALARI 5,800 48,93958 47 272,600 7,0419790037945313789008617700 1,1651823981142284572153435300
ADESE ADESE ALISVERIS MERKEZLERI A.S. 23,000 7,63227 9,88 227,240 5,870210230455866876527629600 0,9712987826393150206075372800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 427,375 11,040226620494086016352735880 1,8267418466400160928188093900
ULASTIRMA 0 0 0

HABERLESME 427,375 11,040226620494086016352735880 1,8267418466400160928188093900
TCELL TURKCELL ILTISIM HIZMETLERI A.S. 32,500 13,81818 13,1500 427,375 11,040226620494086016352735880 1,8267418466400160928188093900
DEPOLAMA

MALI KURULUSLAR 2156543,40 55,709219895714129131553751700 9,217778468266367665076784550
BANKALAR VE OZEL FINANS KURUMLARI 170,850 4,4135073837061470509362150900 0,7302693056412910194983178400
KLNMA KALKINMA BANKASI 33,500 7,01288 5,10 170,850 4,4135073837061470509362150900 0,7302693056412910194983178400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1985693,40 51,295712512007982080617536610 8,487509162625076645578466710
EUHOL EURO YATIRIM HOLDING A.S. 1.452.830,00 1,02752 0,98 1423773,40 36,779832681442233465680000850 6,0856775663362019035445494800
SAHOL SABANCI HODING A.S. 19,000 9,88429 9,68 183,920 4,7511400527435444284939343300 0,7861348006645961036355318500
HITIT HITIT HOLDING A.S. 10,000 2,45 3,10 31,000 0,8008119923610802375125704900 0,1325042345617794650538358400
KOMHL KOMBASSAN HOLDING A.S. 50,000 2,39756 2,26 113,000 2,9190888753807118335135633900 0,4829993066284219210026919300
KCHOL KOC HOLDING A.S. 20,000 11,85714 11,70 234,000 6,0448389100804121154174675500 1,0001932544340772523418576200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI