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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 22.06.2015 10:04:18

HAFTALIK RAPOR
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19/06/2015 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 4197251,40 100 17,002653269385948684225936800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 295,800 7,04746920806316247818751100 1,1982567537137193213620780700
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 209,850 4,999700518296330784474811300 0,8500817436336173075991618800
65,000 209,850 4,999700518296330784474811300 0,8500817436336173075991618800
TAS VE TOPRAGA DAYALI 85,950 2,047768689766831693712699700 0,348175010080102013762916200
65,000 85,950 2,047768689766831693712699700 0,348175010080102013762916200
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 430,650 10,260286052915486549125935130 1,7445208620243854825712607300
TOPTAN TICARET

PERAKENDE TICARET 430,650 10,260286052915486549125935130 1,7445208620243854825712607300
39,000 430,650 10,260286052915486549125935130 1,7445208620243854825712607300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 73,200 1,7439984652813505524115138800 0,2965260120752003188766197300
ULASTIRMA 0 0 0

HABERLESME 73,200 1,7439984652813505524115138800 0,2965260120752003188766197300
6,000 73,200 1,7439984652813505524115138800 0,2965260120752003188766197300
DEPOLAMA

MALI KURULUSLAR 3397601,40 80,94824627374000042027503999 13,763349641572643561415978270
BANKALAR VE OZEL FINANS KURUMLARI 391,075 9,317407101228199006616568170 1,5842064231189749276594816900
72,000 391,075 9,317407101228199006616568170 1,5842064231189749276594816900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3006526,40 71,630839172511801413658471830 12,179143218453668633756496590
1,440,830 3006526,40 71,630839172511801413658471830 12,179143218453668633756496590
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