KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] HAFTALIK RAPOR 31.03.2014 12:01:35
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KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / EMBYO [] HAFTALIK RAPOR 31.03.2014 12:01:35
HAFTALIK RAPOR
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28/03/2014 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 4309721,20 100 18,144448946289708652475297060
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 276,000 6,4041265592771987199543209400 1,1619934740038310571187718600
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 0 0 0
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI 276,000 6,4041265592771987199543209400 1,1619934740038310571187718600
USAK 300,000 0,85 28/03/2014 0,92 276,000 6,4041265592771987199543209400 1,1619934740038310571187718600
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1062537,50 24,65443704339853816994008800 4,4734117423345856588889023600
TOPTAN TICARET 1062537,50 24,65443704339853816994008800 4,4734117423345856588889023600
BIZIM BIZIM TOPTAN 17,250 01/11/2013 20,35 351037,50 8,145248467580687121941901950 1,4779104497486226257729379600
KARSN KARSAN OTO 35,000 0,92143 19/12/2013 0,90 31,500 0,7309057486131585495600040200 0,132618820402611153258120700
ADESA EDASA 42,000 16,493 28/03/2013 17,00 680,000 15,778282827204692498438182030 2,8628824721833518798578437100
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 50,800 1,1787305406205858513539112500 0,2138741611572268757305565600
ULASTIRMA 50,800 1,1787305406205858513539112500 0,2138741611572268757305565600
THY TURK HAVA YOLLARI A.S. 8,000 6,19 28/03/2014 6,35 50,800 1,1787305406205858513539112500 0,2138741611572268757305565600
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2920383,70 67,762705856703677258751679810 12,295169568794065060737066290
BANKALAR VE OZEL FINANS KURUMLARI 174,535 4,0497979312443691253160413300 0,734813518062531353457336400
KALKNMA KALKINMA BANKASI A.S. 33,500 7,01 28/03/2013 9,21 174,535 4,0497979312443691253160413300 0,734813518062531353457336400
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2745848,70 63,712907925459308133435638480 11,560356050731533707279729890
EUROM EURO YATIRIM 1,452,830 1,027 28/03/2013 1,89 2745848,70 63,712907925459308133435638480 11,560356050731533707279729890
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR