Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 11:57:09

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 16.06.2014 11: 57: 09

HAFTALIK RAPOR

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13/06/2014 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 5053120,1 100 21,648872388429325888623157520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,456,000 28,813880754585666784369522510 6,2378802747144479098835029400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 456,000 9,024127489073533003895949360 1,9536218442787007190294487200

190,000 456,000 9,024127489073533003895949360 1,9536218442787007190294487200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,000,000 19,789753265512133780473573150 4,2842584304357471908540542200

250,000 1,000,000 19,789753265512133780473573150 4,2842584304357471908540542200 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6,900 0,1365492975320337230852676500 0,0295613831700066556168929700

10,000 6,900 0,1365492975320337230852676500 0,0295613831700066556168929700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400 TOPTAN TICARET

PERAKENDE TICARET 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400

102,250 1,263,275 24,999900556489840801527753120 5,4121965687087185325261553400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2326945,1 46,049669391392458691017456720 9,969234161836152790596606270 BANKALAR VE OZEL FINANS KURUMLARI 191,285 3,7854829533934885101978874400 0,8195143738659019014025177600

33,500 191,285 3,7854829533934885101978874400 0,8195143738659019014025177600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2135660,1 42,264186437998970180819569280 9,149719787970250889194088510

1,452,830 2135660,1 42,264186437998970180819569280 9,149719787970250889194088510 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