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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 25.08.2014 10:54:25

HAFTALIK RAPOR
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22/08/2014 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 4285780,40 100 19,006057360800649876916656660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,024,665 47,241454555161062382010986840 8,978737950830483004459925820
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 264,960 6,1823046276472774946658489500 1,1750123637500745935064328900
207,000 264,960 6,1823046276472774946658489500 1,1750123637500745935064328900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1096649749016538504865998300 0,0208429880345159668987025800
10,000 4,700 0,1096649749016538504865998300 0,0208429880345159668987025800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,755,005 40,949484952612131036858538060 7,7828825990458924440547903500
428,050 1,755,005 40,949484952612131036858538060 7,7828825990458924440547903500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 738,980 17,242600670813651581401604240 3,2771385739886402593198361100
TOPTAN TICARET

PERAKENDE TICARET 738,980 17,242600670813651581401604240 3,2771385739886402593198361100
101,200 738,980 17,242600670813651581401604240 3,2771385739886402593198361100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 38,250 0,892486231912395698109030500 0,1696264451745182412500794800
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 38,250 0,892486231912395698109030500 0,1696264451745182412500794800
3,000 38,250 0,892486231912395698109030500 0,1696264451745182412500794800
DEPOLAMA

MALI KURULUSLAR 1483885,40 34,623458542112890338478378410 6,5805543908070083718868152500
BANKALAR VE OZEL FINANS KURUMLARI 205,395 4,7924760680691899192968449800 0,9108607504998738342891522600
36,000 205,395 4,7924760680691899192968449800 0,9108607504998738342891522600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1278490,40 29,830982474043700419181533430 5,6696936403071345375976629900
1,452,830 1278490,40 29,830982474043700419181533430 5,6696936403071345375976629900
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