KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 02.02.2015 13:20:39

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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 02.02.2015 13:20:39

HAFTALIK RAPOR
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30/01/2015 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 4044941,10 100 17,194959952835489249108995640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 449,975 11,124389425596333157978493180 1,9128343067287554013747741100
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 291,950 7,2176576316525350641076083900 1,2410733392954278336160126700
PETKM PETROKIMYA HOLDING A.S. 75,000 3,95786 3,83 287,250 7,1014631090672741810752201100 1,2210937376695038369796185700
CLKHO CLK HOLDING A.S. 10,000 1,44 0,47 4,700 0,1161945225852608830323882800 0,0199796016259239966363941100
TAS VE TOPRAGA DAYALI 158,025 3,9067317939437980938708847900 0,6717609674333275677587614400
ADNAC ADANA CIMENTO SANAYII T.A.S. 37,500 0,72333 0,73 27,375 0,676771288462024824045027500 0,1163705520233339165789975900
ANACM ANADOLU CAM SANAYII A.S. 65,000 2,02909 2,01000 130,650 3,2299605054817732698258572900 0,5553904154099936511797638500
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 1,268,990 31,372273875631959140270299610 5,3944499292087856365144165800
TOPTAN TICARET 422,750 10,451326472961497511051520630 1,7971014015658233144756614400
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. 23,750 21,31076 17,80 422,750 10,451326472961497511051520630 1,7971014015658233144756614400
PERAKENDE TICARET 846,240 20,920947402670461629218778980 3,5973485276429623220387551400
BIMAS BIM MAGAZALARI 4,000 49,63529 49,50 198,000 4,895003291889713795832527700 0,8416938557304151774480921700
ADESE ADESE ALISVERIS MERKEZLERI A.S. 73,000 7,54 8,88000 648,240 16,025944110780747833386251290 2,7556546719125471445906629700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 141,000 3,4858356775578264909716485100 0,5993880487777198990918232100
ULASTIRMA 0 0 0

HABERLESME 141,000 3,4858356775578264909716485100 0,5993880487777198990918232100
TCELL TURKCELL ILTISIM HIZMETLERI A.S. 10,000 14,38333 14,10 141,000 3,4858356775578264909716485100 0,5993880487777198990918232100
DEPOLAMA

MALI KURULUSLAR 2089776,10 51,663943882891150133187353460 8,883594460718533741961020240
BANKALAR VE OZEL FINANS KURUMLARI 176,210 4,3563057073933659998164126500 0,749065021809376052616809700
KLNMA KALKINMA BANKASI 33,500 7,01288 5,26 176,210 4,3563057073933659998164126500 0,749065021809376052616809700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1913566,10 47,307638175497784133370940800 8,134529438909157689344210540
EUHOL EURO YATIRIM HOLDING A.S. 1.452.830,00 1,02752 1,030 1496414,90 36,994726573398065054643193690 6,3612284189567861349468136400
SAHOL SABANCI HODING A.S. 7,000 10,35 10,35 72,450 1,7911262045323725480205385400 0,3079834335740837353844155400
HITIT HITIT HOLDING A.S. 10,000 2,45 3,57 35,700 0,8825839268710241540970769600 0,1517599527756354638126105600
KOMHL KOMBASSAN HOLDING A.S. 48,688 2,39962 2,40 116851,2 2,8888232760669864883817467700 0,4967320054279085352677904400
TAVHL TAV HAVALIMANLARI HOLDING A.S. 10,500 18,25627 18,30 192,150 4,7503781946293358882283848300 0,8168256281747438199325803600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI