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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 30.11.2015 11:32:56

HAFTALIK RAPOR
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27/11/2015 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 3625075,30 100 15,649657060495686119391001180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 162,200 4,4743898147439861456119270100 0,7002266615571820780013094900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 157,500 4,3447373355251406777674383800 0,6799364931890023260493603200
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. 150,000 1,60 1,05 157,500 4,3447373355251406777674383800 0,6799364931890023260493603200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1296524792188454678444886400 0,0202901683681797519519491700

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1296524792188454678444886400 0,0202901683681797519519491700
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 309937,50 8,549822399551258976606637660 1,3380178848112152916185626300
TOPTAN TICARET 309937,50 8,549822399551258976606637660 1,3380178848112152916185626300
BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 13,05 309937,50 8,549822399551258976606637660 1,3380178848112152916185626300
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3152937,80 86,97578778570475487778143533 13,611412514127288749771129060
BANKALAR VE OZEL FINANS KURUMLARI 1,346,830 37,153159273684604565317581130 5,8143420134713904939241902400
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 3,98 133,330 3,6779925647337587718522702100 0,5755932230913630484581664200
AKBNK AKBANK TRAAKBNK91N6 46,000 7,77015 6,90 317,400 8,755680192353521594434190100 1,3702339234170751637337585200
HALKB HALKBANK TRETHAL00019 41,000 11,79321 11,10 455,100 12,554221977126930301282293360 1,964692686033745768794056400
GARAN GARANTI BANKASI TRAGARAN91N1 60,000 7,74864 7,35 441,000 12,165264539470393897748827450 1,903822180929206512938208900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1806107,80 49,822628512020150312463854200 7,7970705006558982558469388200
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 2,252,005 1,19495 0,56 1261122,80 34,788871833917491313904569100 5,444339137223463762754807800
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,8386032698410430260579690600 0,1312385358282264807104797100
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 11,500 2,42331 1,92 22,080 0,6090907959898101978736827900 0,0953206207594487070423484200
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 43,000 9,10595 8,26 355,180 9,797865440202028355107547700 1,5333323406404434677219796800
ITTFH ITTIFAK HOLDING A.S. TREITFK00018 2,500 2,23 2,13 5,325 0,1468935003915642800578514900 0,0229883290554376976902402800
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 11,000 12,7119 12 132,000 3,6413036716782131394622340700 0,5698515371488781399270829400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI