Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 12:05:08
KAP:EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 23.06.2014 12:05:08
KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 23.06.2014 12: 05: 08
HAFTALIK RAPOR
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20/06/2014 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 4716343,00 100 20,469279884100915107958755880 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1586240,00 33,632837984853942980822217550 6,8843997400859597321162809700 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 471240,00 9,991639708986390514854411560 2,0452166970433904479539516400
ARBUL 187000.00 471240,00 9,991639708986390514854411560 2,0452166970433904479539516400 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1115000,00 23,641198275867552465967805990 4,8391830430425692841623293300
TUCLK 250000,00 1115000,00 23,641198275867552465967805990 4,8391830430425692841623293300 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6600,00 0,1399389314984088307402578700 0,0286444915552295580945931600
CLKHO 10000.00 6600,00 0,1399389314984088307402578700 0,0286444915552295580945931600 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1333100,00 28,265543875837698827248145440 5,7857532867085642266518396700 TOPTAN TICARET
PERAKENDE TICARET 1333100,00 28,265543875837698827248145440 5,7857532867085642266518396700
ADESE 49000,00 960400,00 20,363234819859369854991462670 4,1682075287337072112192834900
BIZIM 17250,00 324300,00 6,876090224989997546828125100 1,4074861532365069227388730100
KARSN 35000,00 42350,00 0,8979414771147899972499879700 0,1838021541460563311069727800
KARSN 5000,00 6050,00 0,1282773538735414281785697100 0,026257450592293761586710400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1790403,00 37,961679207809949361189379140 7,7704823657511615910960420800 BANKALAR VE OZEL FINANS KURUMLARI 192290,00 4,0770995663377324337945734700 0,8345529213871351100014119300
KLNMA 33500.00 192290,00 4,0770995663377324337945734700 0,8345529213871351100014119300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1598113,00 33,884579641472216927394805680 6,9359294443640264810946301500
EUROM 1452830.00 1598113,00 33,884579641472216927394805680 6,9359294443640264810946301500 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