KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 09.03.2015 10:16:08

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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 09.03.2015 10:16:08

HAFTALIK RAPOR
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06/03/2015 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 3991603,60 100 17,310527842806435475477867270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 400,100 10,023540413682360643226196110 1,7351277541454404023833164900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 279,200 6,9946825381157587892745662400 1,2108164682764482887913570700
85,000 279,200 6,9946825381157587892745662400 1,2108164682764482887913570700
TAS VE TOPRAGA DAYALI 120,900 3,0288578755666018539516298700 0,5243112858689921135919594200
65,000 120,900 3,0288578755666018539516298700 0,5243112858689921135919594200
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 967,430 24,236625099746878673022541620 4,1954877360482964470824590700
TOPTAN TICARET

PERAKENDE TICARET 967,430 24,236625099746878673022541620 4,1954877360482964470824590700
54,350 967,430 24,236625099746878673022541620 4,1954877360482964470824590700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 442,750 11,092033287072894713292672650 1,9200895104921113175586437800
ULASTIRMA 0 0 0

HABERLESME 442,750 11,092033287072894713292672650 1,9200895104921113175586437800
35,000 442,750 11,092033287072894713292672650 1,9200895104921113175586437800
DEPOLAMA

MALI KURULUSLAR 2181323,60 54,647801199497865970458589630 9,459822842120587308453447920
BANKALAR VE OZEL FINANS KURUMLARI 328,250 8,223511973984591055083726250 1,4235333299131237492684919700
89,500 328,250 8,223511973984591055083726250 1,4235333299131237492684919700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1853073,60 46,424289225513274915374863380 8,036289512207463559184955950
1,509,830 1853073,60 46,424289225513274915374863380 8,036289512207463559184955950
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 0 0 0
BILISIM

SAVUNMA