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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 27.04.2015 10:17:30

HAFTALIK RAPOR
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24/04/2015 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 3995387,60 100 16,75040103005232591820871600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 401,400 10,046584716836984727088806100 1,6828432298941418408489275500
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 291,950 7,3071759045355199080059216300 1,2239812679810530902736532100
85,000 291,950 7,3071759045355199080059216300 1,2239812679810530902736532100
TAS VE TOPRAGA DAYALI 109,450 2,7394088123014648190828844700 0,4588619619130887505752743400
55,000 109,450 2,7394088123014648190828844700 0,4588619619130887505752743400
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 431807,50 10,807649800985516398959640360 1,8103246835887260910373026500
TOPTAN TICARET

PERAKENDE TICARET 431807,50 10,807649800985516398959640360 1,8103246835887260910373026500
24,950 431807,50 10,807649800985516398959640360 1,8103246835887260910373026500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 241,000 6,0319554478268891859202846800 1,0103767274650926348893660700
ULASTIRMA 0 0 0

HABERLESME 241,000 6,0319554478268891859202846800 1,0103767274650926348893660700
20,000 241,000 6,0319554478268891859202846800 1,0103767274650926348893660700
DEPOLAMA

MALI KURULUSLAR 2921180,10 73,113810034350609688031268860 12,246856389104365351433119730
BANKALAR VE OZEL FINANS KURUMLARI 483,170 12,093194662765635053780514310 2,0256586033581278356825518800
108,500 483,170 12,093194662765635053780514310 2,0256586033581278356825518800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2438010,10 61,020615371584974634250754550 10,221197785746237515750567860
1,647,830 2438010,10 61,020615371584974634250754550 10,221197785746237515750567860
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