Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 11:08:44

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 07.07.2014 11: 08: 44

HAFTALIK RAPOR

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04/07/2014 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 4818131,30 100 21,135900356398114106674562770 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2301910,00 47,775991492801368862654282580 10,097885956199737197551100940 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 474030,00 9,838461645908238324679943860 2,0794474500816111071914837600

207.000,00 474.030,00 9,838461645908238324679943860 2,0794474500816111071914837600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5800,00 0,1203786206490470693482346600 0,0254431053107890733112052100

10.000,00 5.800,00 0,1203786206490470693482346600 0,0254431053107890733112052100 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1822080,00 37,817151226244083468626104070 7,992995400807337017048411970

438.000,00 1.822.080,00 37,817151226244083468626104070 7,992995400807337017048411970 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 693800,00 14,399773621777389088587104300 3,0435218042457688040196853200 TOPTAN TICARET

PERAKENDE TICARET 693800,00 14,399773621777389088587104300 3,0435218042457688040196853200

94.000,00 693.800,00 14,399773621777389088587104300 3,0435218042457688040196853200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 19500,00 0,4047212245959341124638923800 0,0855414747517908499256037200 ULASTIRMA 19500,00 0,4047212245959341124638923800 0,0855414747517908499256037200

3.000,00 19.500,00 0,4047212245959341124638923800 0,0855414747517908499256037200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1802921,30 37,419513660825307936294720740 7,9089511212008172551781727900 BANKALAR VE OZEL FINANS KURUMLARI 190280,00 3,9492489546725304061348431900 0,8347093238856801499407116200

33.500,00 190.280,00 3,9492489546725304061348431900 0,8347093238856801499407116200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1612641,30 33,470264706152777530159877540 7,0742417973151371052374611700

1.452.830,00 1.612.641,30 33,470264706152777530159877540 7,0742417973151371052374611700 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