Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 11:13:16
KAP:EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 14.07.2014 11:13:16
KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 14.07.2014 11: 13: 16
HAFTALIK RAPOR
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11/07/2014 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 4,693,810 100 20,624554479342063719080383380 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,340,360 49,860561036769703077031239010 10,283518574734169522325566240 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 451,260 9,613938357112878450555092770 1,9828319540731089826542220100
207,000 451,260 9,613938357112878450555092770 1,9828319540731089826542220100 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,700 0,1214365302387612621729469200 0,0250457433369160156032643400
10,000 5,700 0,1214365302387612621729469200 0,0250457433369160156032643400 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,883,400 40,125186149418063364303199320 8,275640877324144524068079890
438,000 1,883,400 40,125186149418063364303199320 8,275640877324144524068079890 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 712,350 15,176370581680979843666445810 3,1300588186056357394711143200 TOPTAN TICARET
PERAKENDE TICARET 712,350 15,176370581680979843666445810 3,1300588186056357394711143200
99,000 712,350 15,176370581680979843666445810 3,1300588186056357394711143200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1,641,100 34,963068381549317079302315180 7,2109770860022584572837028300 BANKALAR VE OZEL FINANS KURUMLARI 188,270 4,0110272891318566367194240900 0,8272565084282768873029082500
33,500 188,270 4,0110272891318566367194240900 0,8272565084282768873029082500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,452,830 30,952041092417460442582891080 6,3837205775739815699807945800
1,452,830 1,452,830 30,952041092417460442582891080 6,3837205775739815699807945800 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