KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 20.10.2014 11:21:19

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KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 20.10.2014 11:21:19

HAFTALIK RAPOR
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17/10/2014 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 4133629,40 100 18,411148219081980196980478610
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,323,094 32,008046004317658472237496670 5,8930487918868715000777983100
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 0,1137015330885734458923676100 0,020933757784305798416715400
10,000 4,700 0,1137015330885734458923676100 0,020933757784305798416715400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,318,394 31,894344471229085026345129050 5,872115034102565701661082900
428,050 1,318,394 31,894344471229085026345129050 5,872115034102565701661082900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 556862,50 13,471514887135261811327353150 2,4802605732261675895379111100
TOPTAN TICARET

PERAKENDE TICARET 556862,50 13,471514887135261811327353150 2,4802605732261675895379111100
81,950 556862,50 13,471514887135261811327353150 2,4802605732261675895379111100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 240,000 5,8060357321824738328017504400 1,0689578443049769404280206800
ULASTIRMA 0 0 0

HABERLESME 240,000 5,8060357321824738328017504400 1,0689578443049769404280206800
20,000 240,000 5,8060357321824738328017504400 1,0689578443049769404280206800
DEPOLAMA

MALI KURULUSLAR 2013672,90 48,714403376364605883633399740 8,968881009663964166936748520
BANKALAR VE OZEL FINANS KURUMLARI 371,975 8,998750589494065433151796340 1,656773308897265822565470800
71,000 371,975 8,998750589494065433151796340 1,656773308897265822565470800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1641697,90 39,715652786870540450481603410 7,3121077007666983443712777100
1,452,830 1641697,90 39,715652786870540450481603410 7,3121077007666983443712777100
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