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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 06.04.2015 10:05:24

HAFTALIK RAPOR
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03/04/2015 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 3859654,60 100 16,801494057425960365001278810
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 416,450 10,789825597347493218693714200 1,812851906544964203274765200
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 276,950 7,1755125445681072083496797900 1,2055933137654648483538149200
85,000 276,950 7,1755125445681072083496797900 1,2055933137654648483538149200
TAS VE TOPRAGA DAYALI 139,500 3,6143130527793860103440344100 0,6072585927794993549209502800
75,000 139,500 3,6143130527793860103440344100 0,6072585927794993549209502800
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 504,485 13,070729178719774562210825810 2,1960777862248439574716530700
TOPTAN TICARET

PERAKENDE TICARET 504,485 13,070729178719774562210825810 2,1960777862248439574716530700
26,550 504,485 13,070729178719774562210825810 2,1960777862248439574716530700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 352,300 9,127759774151811408202174360 1,5336000160302338547573532900
ULASTIRMA 0 0 0

HABERLESME 352,300 9,127759774151811408202174360 1,5336000160302338547573532900
26,000 352,300 9,127759774151811408202174360 1,5336000160302338547573532900
DEPOLAMA

MALI KURULUSLAR 2586419,60 67,011685449780920810893285630 11,258964348625918349497507250
BANKALAR VE OZEL FINANS KURUMLARI 477,250 12,365096089168186189510325610 2,0775208846166026317994517700
108,500 477,250 12,365096089168186189510325610 2,0775208846166026317994517700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2109169,60 54,646589360612734621382960020 9,181443464009315717698055480
1,673,830 2109169,60 54,646589360612734621382960020 9,181443464009315717698055480
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