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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 16.03.2015 10:08:55

HAFTALIK RAPOR
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13/03/2015 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 4312896,70 100 18,698828990455476781837388660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 374,200 8,676303329963826863741021200 1,622367122363129961300383300
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 260,450 6,0388647843107394619490886500 1,1291969989831031491733961300
85,000 260,450 6,0388647843107394619490886500 1,1291969989831031491733961300
TAS VE TOPRAGA DAYALI 113,750 2,6374385456530874017919325500 0,4931701233800268121269871700
65,000 113,750 2,6374385456530874017919325500 0,4931701233800268121269871700
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 947,765 21,975137962381524231730382040 4,1090934680023833986420571300
TOPTAN TICARET

PERAKENDE TICARET 947,765 21,975137962381524231730382040 4,1090934680023833986420571300
54,950 947,765 21,975137962381524231730382040 4,1090934680023833986420571300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 441,000 10,225146361608892696177953900 1,9119826321810270254769348900
ULASTIRMA 0 0 0

HABERLESME 441,000 10,225146361608892696177953900 1,9119826321810270254769348900
35,000 441,000 10,225146361608892696177953900 1,9119826321810270254769348900
DEPOLAMA

MALI KURULUSLAR 2549931,70 59,123412346045756208350642850 11,055385767908936396418013350
BANKALAR VE OZEL FINANS KURUMLARI 571,810 13,258142723427621162361713880 2,4791174351642473093831431700
124,500 571,810 13,258142723427621162361713880 2,4791174351642473093831431700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1978121,70 45,865269622618135045988928970 8,576268332744689087034870180
1,514,830 1978121,70 45,865269622618135045988928970 8,576268332744689087034870180
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