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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 31.08.2015 12:02:13

HAFTALIK RAPOR
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28/08/2015 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 3814579,30 100 15,740855063848297476325649860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4,700 0,1232114901897569674328175600 0,0193945420927773078773668600
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 0,1232114901897569674328175600 0,0193945420927773078773668600

CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,1232114901897569674328175600 0,0193945420927773078773668600
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 264812,50 6,942115477845748284745319100 1,0927483357326789026117470300
TOPTAN TICARET 264812,50 6,942115477845748284745319100 1,0927483357326789026117470300
BIZIM BIZIM TOPTAN SATIS MAGAZASI TREBZMT00017 23,750 21,31 11,15 264812,50 6,942115477845748284745319100 1,0927483357326789026117470300
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 3545066,80 92,93467303196449474782186334 14,628712186022841265836535970
BANKALAR VE OZEL FINANS KURUMLARI 1,274,695 33,416397976049416511016037860 5,2600267729686745669659886900
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,4 147,400 3,8641220540362078722547464100 0,6082458520160372725795478400
AKBNK AKBANK TRAAKBNK91N6 54,000 7,1345 6,83 368,820 9,668694002507694623100377020 1,521935109501729083261796700
HALKB HALKBANK TRETHAL00019 32,500 11,836 10,95 355,875 9,329338100272289528756159300 1,468517588780239242735729900
GARAN GARANTI BANKASI TRAGARAN91N1 55,000 7,22 7,32 402,600 10,554243819233224486904755130 1,6613282226706689683889142500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2270371,80 59,518275055915078236805825480 9,368685413054166698870547290
EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 1,276,005 1,42236 1,48 1888487,40 49,507095055016945118954533200 7,7928400789318248792187353600
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7969424046316195340335433600 0,12544554885541067222807500
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 21,500 2,40584 1,88 40,420 1,05961881563190991992223100 0,1667930619978848477453549800
KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 6,204 12,02911 11,10 68864,40 1,8052947542603190868256428700 0,284168830743373115019179200
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 28,000 8,83 8,65 242,200 6,3493240263742845770698750400 0,9994378925256731846592027600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI