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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 31.03.2014 18:14:57

HAFTALIK RAPOR
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31/03/2014 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 5669968,90 100 23,442599012898598867945640250
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 276,000 4,8677515673851403311929982500 1,1411274808861849819939923700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 276,000 4,8677515673851403311929982500 1,1411274808861849819939923700
USAK 300,000 0,85584 0,92 276,000 4,8677515673851403311929982500 1,1411274808861849819939923700
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 680,000 11,993011108050345743518981210 2,8114735036326296657823000400
TOPTAN TICARET

PERAKENDE TICARET 680,000 11,993011108050345743518981210 2,8114735036326296657823000400
ADESE 40,000 16,49375 17 680,000 11,993011108050345743518981210 2,8114735036326296657823000400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 133,350 2,3518647518507553013209649200 0,5513382231020752440177495700
ULASTIRMA 133,350 2,3518647518507553013209649200 0,5513382231020752440177495700
THYAO 21,000 6,15429 6,35 133,350 2,3518647518507553013209649200 0,5513382231020752440177495700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4456568,90 78,599529884546633051197159120 18,425772616857668226092341920
BANKALAR VE OZEL FINANS KURUMLARI 575,450 10,149085650187605085452937850 2,3792094524491128546682714100
IS BANKASI ISCTR 85,000 4,20529 4,61 391,850 6,9109726510140117347028129200 1,620111606468302844907050400
YAPI VE KRED YKBNK 45,000 3,34889 4,080 183,600 3,2381129991735933507501249300 0,7590978459808100097612210100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3881118,90 68,450444234359027965744221280 16,046563164408555371424070520
EURO YAT.M EUROM 2,010,010 0,98337 1,89 3798918,90 67,000700832768236171454132670 15,706705632057669844178033660
SABANCI HOL SAHOL 10,000 7,915 8,22 82,200 1,4497434015907917942900886100 0,3398575323508855272460368600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER