Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 12:05:08

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 23.06.2014 12: 05: 08

HAFTALIK RAPOR

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20/06/2014 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 4716343,00 100 20,469279884100915107958755880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1586240,00 33,632837984853942980822217550 6,8843997400859597321162809700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 471240,00 9,991639708986390514854411560 2,0452166970433904479539516400

ARBUL 187000.00 471240,00 9,991639708986390514854411560 2,0452166970433904479539516400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1115000,00 23,641198275867552465967805990 4,8391830430425692841623293300

TUCLK 250000,00 1115000,00 23,641198275867552465967805990 4,8391830430425692841623293300 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6600,00 0,1399389314984088307402578700 0,0286444915552295580945931600

CLKHO 10000.00 6600,00 0,1399389314984088307402578700 0,0286444915552295580945931600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1333100,00 28,265543875837698827248145440 5,7857532867085642266518396700 TOPTAN TICARET

PERAKENDE TICARET 1333100,00 28,265543875837698827248145440 5,7857532867085642266518396700

ADESE 49000,00 960400,00 20,363234819859369854991462670 4,1682075287337072112192834900

BIZIM 17250,00 324300,00 6,876090224989997546828125100 1,4074861532365069227388730100

KARSN 35000,00 42350,00 0,8979414771147899972499879700 0,1838021541460563311069727800

KARSN 5000,00 6050,00 0,1282773538735414281785697100 0,026257450592293761586710400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1790403,00 37,961679207809949361189379140 7,7704823657511615910960420800 BANKALAR VE OZEL FINANS KURUMLARI 192290,00 4,0770995663377324337945734700 0,8345529213871351100014119300

KLNMA 33500.00 192290,00 4,0770995663377324337945734700 0,8345529213871351100014119300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1598113,00 33,884579641472216927394805680 6,9359294443640264810946301500

EUROM 1452830.00 1598113,00 33,884579641472216927394805680 6,9359294443640264810946301500 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