Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 10:46:42
KAP:EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 21.07.2014 10:46:42
KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 21.07.2014 10: 46: 42
HAFTALIK RAPOR
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18/07/2014 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 4786001,7 100 20,904200584620922328267645010 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,429,955 50,772129897070450267495726130 10,613507874767895154777234060 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 399,510 8,347468827685539685453935380 1,7449716274780898384064942700
207,000 399,510 8,347468827685539685453935380 1,7449716274780898384064942700 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6,000 0,1253656052817532430044895300 0,0262066775922218193047457300
10,000 6,000 0,1253656052817532430044895300 0,0262066775922218193047457300 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 2,024,445 42,299295464103157339037301220 8,842329569697583497065994070
433,500 2,024,445 42,299295464103157339037301220 8,842329569697583497065994070 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 720,500 15,054319767583868597455784440 3,1469852008659701348448827800 TOPTAN TICARET
PERAKENDE TICARET 720,500 15,054319767583868597455784440 3,1469852008659701348448827800
97,750 720,500 15,054319767583868597455784440 3,1469852008659701348448827800 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 6,630 0,1385289938363373335199609300 0,0289583787394051103317440300 ULASTIRMA 6,630 0,1385289938363373335199609300 0,0289583787394051103317440300
1,000 6,630 0,1385289938363373335199609300 0,0289583787394051103317440300 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1628916,7 34,035021341509343801528528500 7,1147491302476519283137841400 BANKALAR VE OZEL FINANS KURUMLARI 190,615 3,9827608084635657358834619700 0,8325643082068936811290178100
33,500 190,615 3,9827608084635657358834619700 0,8325643082068936811290178100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1438301,7 30,052260533045778065645066530 6,2821848220407582471847663300
1,452,830 1438301,7 30,052260533045778065645066530 6,2821848220407582471847663300 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