Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 12:09:50

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 04.08.2014 12: 09: 50

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

01.08.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 4441004,20 100 19,670661490907857236722815900 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,068,510 46,577528568876381607565243910 9,162107975614571986383960620 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 285,660 6,4323289764058318161464472400 1,2652816589303695092750057700

207,000 285,660 6,4323289764058318161464472400 1,2652816589303695092750057700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,123845863509879139497323600 0,0243613005815201018728997100

10,000 5,500 0,123845863509879139497323600 0,0243613005815201018728997100 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,777,350 40,021353728960670651921473080 7,8724650161026823752360551300

433,500 1,777,350 40,021353728960670651921473080 7,8724650161026823752360551300 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 702437,50 15,817087045312859645572953970 3,1113256504057321016990893600 TOPTAN TICARET

PERAKENDE TICARET 702437,50 15,817087045312859645572953970 3,1113256504057321016990893600

90,250 702437,50 15,817087045312859645572953970 3,1113256504057321016990893600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 38,460 0,8660203473799912191031028500 0,170351930975502385096676900 ULASTIRMA 38,460 0,8660203473799912191031028500 0,170351930975502385096676900

6,000 38,460 0,8660203473799912191031028500 0,170351930975502385096676900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1631596,70 36,739364038430767527758699260 7,2268759339120507635430890200 BANKALAR VE OZEL FINANS KURUMLARI 193,295 4,352506579480379685297302800 0,8561668356190778348222090600

33,500 193,295 4,352506579480379685297302800 0,8561668356190778348222090600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1438301,70 32,386857458950387842461396460 6,3707090982929729287208799600

1,452,830 1438301,70 32,386857458950387842461396460 6,3707090982929729287208799600 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