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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 01.12.2014 14:09:00

HAFTALIK RAPOR
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28/11/2014 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 2732868,20 100 11,861488629752376245387627270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 596,900 21,841521665772246169793332880 2,5907296089504767851123865800
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 0,1719804855572617808645144300 0,0203994457397675337410424100
CLKHO CLK HOLDING 10.000,00 1,44 0,47 4,700 0,1719804855572617808645144300 0,0203994457397675337410424100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 592,200 21,669541180214984388928818450 2,5703301632107092513713441700
TUCLK TUG CELIK ALUMINYUM 148,050 4,23 4 592,200 21,669541180214984388928818450 2,5703301632107092513713441700
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 432400,00 15,822204671268083839535327760 1,8767490080586131041759020900
TOPTAN TICARET 383,000 14,014579993283247249172133510 1,6623378124108437069828179900
BIZIM BIZIM TOPTAN 20,000 22,51377 19,15 383,000 14,014579993283247249172133510 1,6623378124108437069828179900
PERAKENDE TICARET 49400,00 1,8076246779848365903631942400 0,214411195647769397193084100
BIMAS BIM MAGAZALARI 8 48,30 49,40 395,20 0,0144609974238786927229055500 0,0017152895651821551775446700
BIMAS BIM MAGAZALARI 992 48,94637 49,40 49004,80 1,7931636805609578976402886900 0,2126959060825872420155394200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 1703568,20 62,336273662959669990671339360 7,3940100127432863560993385900
BANKALAR VE OZEL FINANS KURUMLARI 192,625 7,0484555383973511785164026600 0,8360517522601534440145308500
KLNMA KALKINMA BANKASI 33,500 7,01288 5,75 192,625 7,0484555383973511785164026600 0,8360517522601534440145308500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1510943,20 55,287818124562318812154936710 6,5579582604831329120848077400
EUHOL EURO YATIRIM HOLDING 1.452.830,00 1,02752 1,040 1510943,20 55,287818124562318812154936710 6,5579582604831329120848077400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE