Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 11:36:42

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 11.08.2014 11: 36: 42

HAFTALIK RAPOR

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08/08/2014 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 4432620,2 100 19,670711430394985144717668900 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,129,555 48,042803216030103368657662120 9,450361183697803071388619170 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 277,380 6,2576983247966969965078442800 1,230933779655419379138728600

207,000 277,380 6,2576983247966969965078442800 1,230933779655419379138728600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,400 0,1218241075560680791013856800 0,0239636686500081644219090600

10,000 5,400 0,1218241075560680791013856800 0,0239636686500081644219090600 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,846,775 41,663280783677338293048432170 8,195463735392375527827981520

432,500 1,846,775 41,663280783677338293048432170 8,195463735392375527827981520 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 694,635 15,670979435594324097516859220 3,0825931430923002394838515500 TOPTAN TICARET

PERAKENDE TICARET 694,635 15,670979435594324097516859220 3,0825931430923002394838515500

82,650 694,635 15,670979435594324097516859220 3,0825931430923002394838515500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50,480 1,1388298054500586357477683300 0,2240159247134096555588831900 ULASTIRMA 50,480 1,1388298054500586357477683300 0,2240159247134096555588831900

8,000 50,480 1,1388298054500586357477683300 0,2240159247134096555588831900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1557950,2 35,147387542925513898077710330 6,9137411788914721782863149900 BANKALAR VE OZEL FINANS KURUMLARI 192,290 4,3380662299919131352602688600 0,8533284897611240623497949500

33,500 192,290 4,3380662299919131352602688600 0,8533284897611240623497949500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1365660,2 30,809321312933600762817441480 6,0604126891303481159365200400

1,452,830 1365660,2 30,809321312933600762817441480 6,0604126891303481159365200400 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