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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 16.06.2014 11:57:09

HAFTALIK RAPOR
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13/06/2014 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 5053120,1 100 21,648872388429325888623157520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,456,000 28,813880754585666784369522510 6,2378802747144479098835029400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 456,000 9,024127489073533003895949360 1,9536218442787007190294487200
190,000 456,000 9,024127489073533003895949360 1,9536218442787007190294487200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,000,000 19,789753265512133780473573150 4,2842584304357471908540542200
250,000 1,000,000 19,789753265512133780473573150 4,2842584304357471908540542200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6,900 0,1365492975320337230852676500 0,0295613831700066556168929700
10,000 6,900 0,1365492975320337230852676500 0,0295613831700066556168929700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400
TOPTAN TICARET

PERAKENDE TICARET 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400
102,250 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2326945,1 46,049669391392458691017456720 9,969234161836152790596606270
BANKALAR VE OZEL FINANS KURUMLARI 191,285 3,7854829533934885101978874400 0,8195143738659019014025177600
33,500 191,285 3,7854829533934885101978874400 0,8195143738659019014025177600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2135660,1 42,264186437998970180819569280 9,149719787970250889194088510
1,452,830 2135660,1 42,264186437998970180819569280 9,149719787970250889194088510
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
BILISIM

SAVUNMA