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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 29.02.2016 10:33:28

HAFTALIK RAPOR
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26/02/2016 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 4687930,10 100 20,582372747987026224209489700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 377,125 8,044595204181905357334572890 1,6557685709914077568701384400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1002574675761483730314152900 0,0206353656842150916998068300

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1002574675761483730314152900 0,0206353656842150916998068300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 372,425 7,944337736605756984303157590 1,6351332053071926651703316100
KARSN KARSAN OTOMOTIV SAN.TIC.A.S TRAKARSN91H7 155,000 1,38 1,37 212,350 4,5297177105947036198342633100 0,9323233836261861111604213400
EREGLI EREGLI DEMIR CELIK TRAEREGL91G3 47,500 3,28 3,28 160,075 3,4146200260110533644688942800 0,7028098216810065540099102700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 335112,50 7,1484107666195790760617356500 1,4713125495428787057981949500
TOPTAN TICARET 335112,50 7,1484107666195790760617356500 1,4713125495428787057981949500
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 14,11 335112,50 7,1484107666195790760617356500 1,4713125495428787057981949500
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 174,400 3,7201919883575055865274100400 0,7657037819844919132864491700
ULASTIRMA 0 0 0

HABERLESME 174,400 3,7201919883575055865274100400 0,7657037819844919132864491700
TCELL TURKCELL ILETISIM HIZMETLERI A.S TRATCELL91M1 16,000 10,84 10,90 174,400 3,7201919883575055865274100400 0,7657037819844919132864491700
DEPOLAMA

MALI KURULUSLAR 3801292,60 81,08680204084100998007628143 16,689587845468247848254707130
BANKALAR VE OZEL FINANS KURUMLARI 1,940,270 41,388629066802851859928542880 8,518761909811067228166850560
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,02 134,670 2,8726964166978513608809994800 0,5912690844028183828112735700
AKBNK AKBANK TRAAKBNK91N6 44,000 7,36 7,36 327,800 6,9924250790343482297229645100 1,4392069938905759700418465500
HALKB HALKBANK TRETHAL00019 105,000 9,74 9,88 1,037,400 22,12916954542474940059366500 4,5547081618733481126339585600
GARAN GARANTI BANKASI TRAGARAN91N1 60,000 7,16 7,34 440,400 9,394338025645902868730913880 1,9335776696443247626797718800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1861022,60 39,698172974038158120147738550 8,170825935657180620087856570
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 2,252,005 1,19495 0,52 1171042,60 24,979950106337976327761371700 5,141466443147663817740470100
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,6484738328329596893946861500 0,1334713014468380399306654500
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 29,000 8,65 8,72 252,880 5,3942783831183831004647445600 1,110270483877513274265351300
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 8,000 12,65 11,63 101,040 2,1553222391263897044881279300 0,4436164571772538011379749100
TAVHL TAV HAVALIMANLARI HOLDING A.S. TRETAVH00018 17,000 16,44 17,98 305,660 6,5201484126224492980388082200 1,3420012500079116870133948100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI