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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 08.06.2015 09:53:44

HAFTALIK RAPOR
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05/06/2015 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 4093500,10 100 16,623914333797006720272130990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 347,200 8,481739135660458393539553110 1,4099970479283292880042885300
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 249,100 6,0852569662817401665630837500 1,0116079050660910876781920300
75,000 249,100 6,0852569662817401665630837500 1,0116079050660910876781920300
TAS VE TOPRAGA DAYALI 98,100 2,3964821693787182269764693500 0,398389142862238200326096500
70,000 98,100 2,3964821693787182269764693500 0,398389142862238200326096500
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 334,875 8,180652053727811072973956930 1,3599445893577167923975694700
TOPTAN TICARET

PERAKENDE TICARET 334,875 8,180652053727811072973956930 1,3599445893577167923975694700
23,750 334,875 8,180652053727811072973956930 1,3599445893577167923975694700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 147,000 3,5910589082433392392002140200 0,5969745565825587711308479600
ULASTIRMA 0 0 0

HABERLESME 147,000 3,5910589082433392392002140200 0,5969745565825587711308479600
12,000 147,000 3,5910589082433392392002140200 0,5969745565825587711308479600
DEPOLAMA

MALI KURULUSLAR 3264425,10 79,74654990236839129428627594 13,256998139928401868739425030
BANKALAR VE OZEL FINANS KURUMLARI 415,290 10,145107850369907160867053600 1,6865140381168083813804751800
73,000 415,290 10,145107850369907160867053600 1,6865140381168083813804751800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2849135,10 69,601442051998484133419222340 11,570484101811593487358949850
1,440,830 2849135,10 69,601442051998484133419222340 11,570484101811593487358949850
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