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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 03.08.2015 15:25:39

HAFTALIK RAPOR
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31/07/2015 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 3937110,18 100 15,817633928309658475210073880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 471,000 11,963089130515519380257730050 1,8922776451823477141866384900
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 4,700 0,1193768979053565628178584500 0,0188826007056412616914590300
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1193768979053565628178584500 0,0188826007056412616914590300
TAS VE TOPRAGA DAYALI 63,700 1,6179379567172793726590603100 0,2559195031807124190948808300

ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 35,000 1,87076 1,82 63,700 1,6179379567172793726590603100 0,2559195031807124190948808300
METAL ANA SANAYI 402,600 10,225774275892883444780811290 1,6174755412959940334002986300
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 265,000 1,70623 1,48 392,200 9,961621140102307220673209610 1,5756927652664899649766446200
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 2,500 4,070 4,16 10,400 0,2641531357905762241076016800 0,0417827760295040684236540100
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 0 0 0

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

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

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3466110,18 88,03691086948448061974226995 13,925356283127310761023435400
BANKALAR VE OZEL FINANS KURUMLARI 674,100 17,121695080425714679897528290 2,7082470501431435119601125300
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 60,000 3,96833 3,81 228,600 5,8062891193967043106728600600 0,918417557725445196312241100
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 82,500 5,71394 5,40 445,500 11,315405961029010369224668230 1,7898294924176983156478714300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2792010,18 70,915215789058765939844741660 11,217109232984167249063322870
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,342,000 1,03310 1,93 2,590,060 65,785814508244216828089885970 10,405759315670894948208587840
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 40000,057 3,13381 3,13 125200,18 3,1800019373600563040376990400 0,5030010653647687189782498800
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7721399353878381935452972300 0,1221342683939349692383732700
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 2,06 46,350 1,1772594080666546141718594200 0,1862145835545686126381118800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER