Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 11:08:44
KAP:EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 07.07.2014 11:08:44
KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 07.07.2014 11: 08: 44
HAFTALIK RAPOR
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04/07/2014 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 4818131,30 100 21,135900356398114106674562770 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2301910,00 47,775991492801368862654282580 10,097885956199737197551100940 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 474030,00 9,838461645908238324679943860 2,0794474500816111071914837600
207.000,00 474.030,00 9,838461645908238324679943860 2,0794474500816111071914837600 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5800,00 0,1203786206490470693482346600 0,0254431053107890733112052100
10.000,00 5.800,00 0,1203786206490470693482346600 0,0254431053107890733112052100 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1822080,00 37,817151226244083468626104070 7,992995400807337017048411970
438.000,00 1.822.080,00 37,817151226244083468626104070 7,992995400807337017048411970 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 693800,00 14,399773621777389088587104300 3,0435218042457688040196853200 TOPTAN TICARET
PERAKENDE TICARET 693800,00 14,399773621777389088587104300 3,0435218042457688040196853200
94.000,00 693.800,00 14,399773621777389088587104300 3,0435218042457688040196853200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 19500,00 0,4047212245959341124638923800 0,0855414747517908499256037200 ULASTIRMA 19500,00 0,4047212245959341124638923800 0,0855414747517908499256037200
3.000,00 19.500,00 0,4047212245959341124638923800 0,0855414747517908499256037200 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1802921,30 37,419513660825307936294720740 7,9089511212008172551781727900 BANKALAR VE OZEL FINANS KURUMLARI 190280,00 3,9492489546725304061348431900 0,8347093238856801499407116200
33.500,00 190.280,00 3,9492489546725304061348431900 0,8347093238856801499407116200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1612641,30 33,470264706152777530159877540 7,0742417973151371052374611700
1.452.830,00 1.612.641,30 33,470264706152777530159877540 7,0742417973151371052374611700 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