Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 17:21:21

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 02.06.2014 17: 21: 21

HAFTALIK RAPOR

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30/05/2014 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 5,629,942 100 22,716770917793239425057363490 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 674,050 11,972592257611179653360549720 2,7197863560829815004239681100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 674,050 11,972592257611179653360549720 2,7197863560829815004239681100 ARBUL ARBUL ARBUL 305,000 2,111 2,21 674,050 11,972592257611179653360549720 2,7197863560829815004239681100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,261,925 22,414529314866831665406144500 5,0918572767599086565128936400 TOPTAN TICARET 1,261,925 22,414529314866831665406144500 5,0918572767599086565128936400 ADESA ADESA 50,000 16,50 17,85 892,500 15,852738802637753639380299120 3,6012303579913374217467421400 BIZIM BIZIM 17,250 23,07 18,90 326,025 5,7909122331988500059148033900 1,3155082660662473758263099200 KARSAN KARSAN 35,000 0,92 1,24 43,400 0,77087827903022802011104200 0,1751186527023238589398415800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 3,693,967 65,612878427521988681233305780 14,905127284950349268120501750 BANKALAR VE OZEL FINANS KURUMLARI 195,975 3,4809417219573487613193883700 0,7907575567589382086574989200 C KALKNMA 33,500 7,12 5,85 195,975 3,4809417219573487613193883700 0,7907575567589382086574989200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,497,992 62,131936705564639919913917410 14,114369728191411059463002820 CELLHO CELLHO 10,000 1,44 1,12 11,200 0,1989363300723169084157527700 0,0451919103747932539199591200 EUROM EUROM 1,452,830 1,02 2,40 3,486,792 61,933000375492323011498164630 14,069177817816617805543043710 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE