Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 13:42:52

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] HAFTALIK RAPOR 28.04.2014 13: 42: 52

HAFTALIK RAPOR

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25/04/2014 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 4160017,60 100 17,854825970279758427561521210 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 109,700 2,6370080741966091681919807300 0,4708332024700302949447855400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 96,000 2,3076825444200043769045592500 0,4120327022527156637620730300 USAK 100,000 0,97 28/03/2014 0,96 96,000 2,3076825444200043769045592500 0,4120327022527156637620730300 METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 13,700 0,3293255297766047912874214800 0,0588005002173146311827125100 CLKHO CELIK HOLDING 10,000 1,44 25/04/2014 1,37 13,700 0,3293255297766047912874214800 0,0588005002173146311827125100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1726387,50 41,499523944321774023263747730 7,4096677787532308643025610500 TOPTAN TICARET 1726387,50 41,499523944321774023263747730 7,4096677787532308643025610500 BIZIM BIZIM TOPTAN 17,250 01/11/2013 19,75 340687,50 8,189568717209273345382000310 1,4622332421741882051868880900 ADESA ADESA 50,000 16,60 01/11/2013 17,00 850,000 20,432605862052122087175785030 3,6482062178625866062266883300 KARSAN KARSAN 35,000 0,92 01/11/2013 1,02 35,700 0,8581694462061891276613829700 0,1532246611502286374615209100 ARBUL ARBUL 250,000 2,00 25/04/2014 2,00 500,000 12,019179918854189463044579430 2,1460036575662274154274637200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0 ULASTIRMA 0 0 0

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2323930,10 55,863467981481616808544271540 9,974324989056497268314174620 BANKALAR VE OZEL FINANS KURUMLARI 188,270 4,5257020066453565004148059400 0,8080562172199872710050571900 KALKNMA KALKINMA BANKASI A.S. 33,500 7,01 28/03/2013 5,62 188,270 4,5257020066453565004148059400 0,8080562172199872710050571900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2135660,10 51,337765974836260308129465610 9,166268771836509997309117430 EUROM EURO YATIRIM 1,452,830 1,027 28/03/2013 1,47 2135660,10 51,337765974836260308129465610 9,166268771836509997309117430 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR