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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.05.2014 11:21:39

HAFTALIK RAPOR
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16/05/2014 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 6655352,47 100 25,872825047487813375611102860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 556,850 8,366949797326061079376611890 2,1647662828733079674454931800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 556,850 8,366949797326061079376611890 2,1647662828733079674454931800
215,000 556,850 8,366949797326061079376611890 2,1647662828733079674454931800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 13,200 0,1983366028997108848842080900 0,051315282273372838592584200
10,000 13,200 0,1983366028997108848842080900 0,051315282273372838592584200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 850,000 12,771675186723806981180066640 3,3043931766944630911891338800
TOPTAN TICARET 850,000 12,771675186723806981180066640 3,3043931766944630911891338800
50,000 850,000 12,771675186723806981180066640 3,3043931766944630911891338800
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100
ULASTIRMA 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100
1,000 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5191652,47 78,007175328461604378407925250 20,182659997219947932583414310
BANKALAR VE OZEL FINANS KURUMLARI 339538,37 5,1017338530231141912758829400 1,3199626741811293953029645700
68,531 339538,37 5,1017338530231141912758829400 1,3199626741811293953029645700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4852114,10 72,905441475438490187132042310 18,862697323038818537280449750
2,010,860 4852114,10 72,905441475438490187132042310 18,862697323038818537280449750
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 36,760 0,5523373880752554642684461800 0,1429052860885746626260147800
BILISIM

SAVUNMA