Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 11:57:09
KAP:EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 16.06.2014 11:57:09
KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 16.06.2014 11: 57: 09
HAFTALIK RAPOR
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13/06/2014 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 5053120,1 100 21,648872388429325888623157520 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,456,000 28,813880754585666784369522510 6,2378802747144479098835029400 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 456,000 9,024127489073533003895949360 1,9536218442787007190294487200
190,000 456,000 9,024127489073533003895949360 1,9536218442787007190294487200 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,000,000 19,789753265512133780473573150 4,2842584304357471908540542200
250,000 1,000,000 19,789753265512133780473573150 4,2842584304357471908540542200 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6,900 0,1365492975320337230852676500 0,0295613831700066556168929700
10,000 6,900 0,1365492975320337230852676500 0,0295613831700066556168929700 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400 TOPTAN TICARET
PERAKENDE TICARET 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400
102,250 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2326945,1 46,049669391392458691017456720 9,969234161836152790596606270 BANKALAR VE OZEL FINANS KURUMLARI 191,285 3,7854829533934885101978874400 0,8195143738659019014025177600
33,500 191,285 3,7854829533934885101978874400 0,8195143738659019014025177600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2135660,1 42,264186437998970180819569280 9,149719787970250889194088510
1,452,830 2135660,1 42,264186437998970180819569280 9,149719787970250889194088510 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