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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 01.02.2016 11:00:04

HAFTALIK RAPOR
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29/01/2016 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 5436758,25 100 23,803424172766985646865013540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 533,375 9,810533694412474566070691110 2,3352429488932289695604226300
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 4,700 0,0864485743871359371184105900 0,0205777208526799646720112200

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,0864485743871359371184105900 0,0205777208526799646720112200
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 378,525 6,9623290680618362973928443500 1,6572727203746135377602230600
EREGL EREGLI DEMIR VE CELIK FABRIKALARARI T.A.S. TRAEREGL91G3 122,500 2,99382 3,09 378,525 6,9623290680618362973928443500 1,6572727203746135377602230600
METAL ESYA, MAKINA VE GEREC YAPIM 150,150 2,7617560519635023315594361800 0,6573925076659354671281883400
KARSN KARSAN OTOMOTIV SANAYII VE TICARET A.S. TRAKARSN91H7 105,000 1,38619 1,43 150,150 2,7617560519635023315594361800 0,6573925076659354671281883400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 310,175 5,7051460767084870841921286500 1,3580201203148953281151236700
TOPTAN TICARET 310,175 5,7051460767084870841921286500 1,3580201203148953281151236700
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 13,06 310,175 5,7051460767084870841921286500 1,3580201203148953281151236700
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 216,000 3,9729557590683749824631249700 0,9456995115274196530115796300
ULASTIRMA 0 0 0

HABERLESME 216,000 3,9729557590683749824631249700 0,9456995115274196530115796300
TTKOM TURK TELEKOMUNIKASYON A.S. TRETTLK00013 40,000 5,152 5,40 216,000 3,9729557590683749824631249700 0,9456995115274196530115796300
DEPOLAMA

MALI KURULUSLAR 4377208,25 80,51136446981066336727405527 19,164461592031441696177887610
BANKALAR VE OZEL FINANS KURUMLARI 1,874,210 34,472932468534903129084321530 8,205738340276875869772373460
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,040 135,340 2,4893510760755271765118487700 0,5925507957875971103638295700
AKBNK AKBANK TRAAKBNK91N6 51,000 6,83073 7,19 366,690 6,7446442004295482514787189600 1,6054562679721736692722969300
HALKB HALKBANK TRETHAL00019 91,000 10,05325 10,18 926,380 17,039197944841487112287915320 4,0559125624480139729484589900
GARAN GARANTI BANKASI TRAGARAN91N1 60,000 7,11348 7,43 445,800 8,199739247188340588805838480 1,9518187140690911171877879700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2502998,25 46,038432001275760238189733740 10,958723251754565826405514150
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 2,252,005 1,19495 0,65 1463803,25 26,924192371437519775686182110 6,4088797152650432971862155400
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,5591567364614749975318472200 0,1330984497705257289423704700
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 26,000 8,29857 8,55 222,300 4,0888336353745359194516327800 0,9732824139469693928910840400
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 41,000 11,54833 11,82 484,620 8,913767684998684648154072330 2,1217819318352690381595913100
TAVHL TAV HAVALIMANLARI HOLDING A.S. TRETAVH00018 17,250 18,12570 17,50 301,875 5,5524815730035448973659993100 1,3216807409367583692262527900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI