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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 01.12.2014 17:40:03

HAFTALIK RAPOR
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28.11.2014 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 3,073,831 100 13,080304791994270021290464370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 987,146 32,114517681681263543766719770 4,2006767952428014664556368700
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 81,500 2,65141447268896696012240100 0,3468130943267645510554005200
CLKHO CLK HOLDING 10,000 1,44 31.03.2014 0,47 4,700 0,1529036567072164995408010400 0,0200002643354085078522746300
PETKM PETKIM 20,000 3,86250 28/11/2014 3,84 76,800 2,4985108159817504605815999600 0,3268128299913560432031258900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 905,646 29,463103208992296583644318770 3,8538637009160369154002363500
TUCLK TUGCELIK ALUMINYUM 198,224 4,21698 11/06/2014 4 792,896 25,795042082664922046787868300 3,3740701256357583493696055600
EREGL EREGLI DEMIR CELIK 5,000 4,34 4,51 22,550 0,7336122252654749073712900900 0,0959587150560557132061261600
EREGL EREGLI DEMIR CELIK 20,000 4,56 28/11/2014 4,51 90,200 2,9344489010618996294851603700 0,3838348602242228528245046300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,086,685 67,885482318318736456233280230 8,879627996751468554834827500
BANKALAR VE OZEL FINANS KURUMLARI 71,700 2,3325940821079623440586030900 0,3051104154997425559591683100
ISCTR ISBANKASI 2,500 5,75 29/08/2014 6,16 15,400 0,5010034709130072538145395800 0,0655327810138917065797934700
ISCTR ISBANKASI 5,000 6,195 28/11/2014 6,16 30,800 1,0020069418260145076290791500 0,1310655620277834131595869500
VAKBN VAKIFBANK A.S. 2,500 5,07 5,10 12,750 0,4147918346844702913074921800 0,0542560362290337181098939500
VAKBN VAKIFBANK A.S. 2,500 5,11 28/11/2014 5,10 12,750 0,4147918346844702913074921800 0,0542560362290337181098939500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,014,985 65,552888236210774112174677140 8,574517581251725998875659180
EUHOL EURO YATIRIM HOLDING 1,929,000 0,99 09/05/2013 1,040 2,006,160 65,265787221223287812504981570 8,536963893430453641046654160
SISE SISE CAM 2,500 3,48 28/11/2014 3,53 8,825 0,2871010149874862996696955700 0,0375536878212723578290050300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM