Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 13:17:24

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 31.07.2014 13: 17: 24

HAFTALIK RAPOR

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25/07/2014 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 4549755,90 100 20,021447773467175722198394930 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,282,560 50,168845322009473079643679350 10,044529164697656992205047380 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 320,850 7,0520266812555812060159095600 1,4119178389585567283878581300 ARBUL ARBUL ENTEGRE 207,000 2,21662 1,55 320,850 7,0520266812555812060159095600 1,4119178389585567283878581300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1208856061926311255511531900 0,0242030485094968427805305300 CLKHO CLK HOLDING 10.000,00 1,44 0,55 5,500 0,1208856061926311255511531900 0,0242030485094968427805305300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,890,060 41,542008880080797301675019530 8,317311611974473211958096110 TUCLK TUG CELIK ALUMINYUM 433,500 4,09975 4,36 1,890,060 41,542008880080797301675019530 8,317311611974473211958096110 METAL ESYA, MAKINA VE GEREC YAPIM 66,150 1,4539241544804634464015970600 0,2910966652551302090785626200 KARSN KARSAN OTOMOTIV 52,500 1,17238 1,26 66,150 1,4539241544804634464015970600 0,2910966652551302090785626200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 642837,50 14,129054703791911122088989430 2,8288413084043048492598714400 TOPTAN TICARET 332062,50 7,2984684738801042051508741400 1,4612590537608718828745305900 BIZIM BIZIM TOPTAN 17.250,00 23,07249 19,25 332062,50 7,2984684738801042051508741400 1,4612590537608718828745305900 PERAKENDE TICARET 310,775 6,830586229911806916938115300 1,3675822546434329663853408500 ADESE ADESE AVM 15,500 17,0326 20,05 310,775 6,830586229911806916938115300 1,3675822546434329663853408500

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6,620 0,1455023114536760092997516600 0,0291316692968852907649294700 ULASTIRMA 6,620 0,1455023114536760092997516600 0,0291316692968852907649294700 THYAO TURK HAVA YOLLARI 1,000 6,64 6,62 6,620 0,1455023114536760092997516600 0,0291316692968852907649294700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1617738,40 35,556597662744939788967579560 7,1189456310683285899685466400 BANKALAR VE OZEL FINANS KURUMLARI 193,965 4,2631957463915811395508053500 0,8535535098444645654410188600 KLNMA KALKINMA BANKASI 33,500 7,01 5,79 193,965 4,2631957463915811395508053500 0,8535535098444645654410188600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1423773,40 31,293401916353358649416774210 6,2653921212238640245275277800 EUROM EURO YATIRIM HOLDING 1.452.830,00 1,02752 0,98 1423773,40 31,293401916353358649416774210 6,2653921212238640245275277800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

Kaynak: KAP / Finans