Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 11:13:16

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 14.07.2014 11: 13: 16

HAFTALIK RAPOR

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11/07/2014 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 4,693,810 100 20,624554479342063719080383380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,340,360 49,860561036769703077031239010 10,283518574734169522325566240 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 451,260 9,613938357112878450555092770 1,9828319540731089826542220100

207,000 451,260 9,613938357112878450555092770 1,9828319540731089826542220100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,700 0,1214365302387612621729469200 0,0250457433369160156032643400

10,000 5,700 0,1214365302387612621729469200 0,0250457433369160156032643400 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,883,400 40,125186149418063364303199320 8,275640877324144524068079890

438,000 1,883,400 40,125186149418063364303199320 8,275640877324144524068079890 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 712,350 15,176370581680979843666445810 3,1300588186056357394711143200 TOPTAN TICARET

PERAKENDE TICARET 712,350 15,176370581680979843666445810 3,1300588186056357394711143200

99,000 712,350 15,176370581680979843666445810 3,1300588186056357394711143200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,641,100 34,963068381549317079302315180 7,2109770860022584572837028300 BANKALAR VE OZEL FINANS KURUMLARI 188,270 4,0110272891318566367194240900 0,8272565084282768873029082500

33,500 188,270 4,0110272891318566367194240900 0,8272565084282768873029082500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,452,830 30,952041092417460442582891080 6,3837205775739815699807945800

1,452,830 1,452,830 30,952041092417460442582891080 6,3837205775739815699807945800 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