KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 16.02.2015 11:09:51

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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 16.02.2015 11:09:51

HAFTALIK RAPOR
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13/02/2015 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 3665533,30 100 15,977643623330210672085258920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 442,575 12,073959333557275281062103570 1,9291341935415967952598148500
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 251,050 6,8489351876846951574549875200 1,0942984562811226920860340400
75,000 251,050 6,8489351876846951574549875200 1,0942984562811226920860340400
TAS VE TOPRAGA DAYALI 191,525 5,2250241458725801236071160500 0,834835737260474103173780800
122,500 191,525 5,2250241458725801236071160500 0,834835737260474103173780800
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 936,190 25,540349067351263730164448380 4,0807459541359261227007536800
TOPTAN TICARET

PERAKENDE TICARET 936,190 25,540349067351263730164448380 4,0807459541359261227007536800
66,375 936,190 25,540349067351263730164448380 4,0807459541359261227007536800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 200,625 5,473282700773718247219306400 0,8745016044270075287781739900
ULASTIRMA 94,500 2,5780696085887420528958228300 0,4119147744216932658917754100
5,000 94,500 2,5780696085887420528958228300 0,4119147744216932658917754100
HABERLESME 106,125 2,8952130921849761943234835700 0,4625868300053142628863985800
7,500 106,125 2,8952130921849761943234835700 0,4625868300053142628863985800
DEPOLAMA

MALI KURULUSLAR 1925143,30 52,520142157759145169953850920 8,391481144433165772345713850
BANKALAR VE OZEL FINANS KURUMLARI 288,185 7,8620210598004934234262719700 1,2561657065260917865716539400
83,500 288,185 7,8620210598004934234262719700 1,2561657065260917865716539400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1636958,30 44,658121097958651746527578950 7,1353154379070739857740599200
1,476,830 1636958,30 44,658121097958651746527578950 7,1353154379070739857740599200
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 161,000 4,3922667405585975716002907400 0,7017807267925144530008025500
BILISIM

SAVUNMA