Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 11:36:42
KAP:EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 11.08.2014 11:36:42
KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 11.08.2014 11: 36: 42
HAFTALIK RAPOR
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08/08/2014 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 4432620,2 100 19,670711430394985144717668900 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,129,555 48,042803216030103368657662120 9,450361183697803071388619170 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 277,380 6,2576983247966969965078442800 1,230933779655419379138728600
207,000 277,380 6,2576983247966969965078442800 1,230933779655419379138728600 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,400 0,1218241075560680791013856800 0,0239636686500081644219090600
10,000 5,400 0,1218241075560680791013856800 0,0239636686500081644219090600 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,846,775 41,663280783677338293048432170 8,195463735392375527827981520
432,500 1,846,775 41,663280783677338293048432170 8,195463735392375527827981520 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 694,635 15,670979435594324097516859220 3,0825931430923002394838515500 TOPTAN TICARET
PERAKENDE TICARET 694,635 15,670979435594324097516859220 3,0825931430923002394838515500
82,650 694,635 15,670979435594324097516859220 3,0825931430923002394838515500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 50,480 1,1388298054500586357477683300 0,2240159247134096555588831900 ULASTIRMA 50,480 1,1388298054500586357477683300 0,2240159247134096555588831900
8,000 50,480 1,1388298054500586357477683300 0,2240159247134096555588831900 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1557950,2 35,147387542925513898077710330 6,9137411788914721782863149900 BANKALAR VE OZEL FINANS KURUMLARI 192,290 4,3380662299919131352602688600 0,8533284897611240623497949500
33,500 192,290 4,3380662299919131352602688600 0,8533284897611240623497949500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1365660,2 30,809321312933600762817441480 6,0604126891303481159365200400
1,452,830 1365660,2 30,809321312933600762817441480 6,0604126891303481159365200400 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