BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=493636

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 04.01.2016 15:13:37

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
31/12/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 4283438,18 100 18,160608993181623370211587750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,076,950 25,142186130488289199495345580 4,5659741154959190489704626600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 220,500 5,1477339168695554747098042600 0,9348598286520731234486160100
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 150,000 1,60 1,47 220,500 5,1477339168695554747098042600 0,9348598286520731234486160100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1097249406316866699824765500 0,019926717436121286531557800
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1097249406316866699824765500 0,019926717436121286531557800
TAS VE TOPRAGA DAYALI 49,800 1,1626174560548928010909217800 0,2111384102806042700577826600
ANACM ANADOLU CAM SANAYII A.S. TRAANACM91F7 30,000 1,695 1,66 49,800 1,1626174560548928010909217800 0,2111384102806042700577826600
METAL ANA SANAYI 801,950 18,722109816932154253712142990 3,4000491591271203689325061800
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 415,000 1,28241 1,09 452,350 10,560441892498609609909206160 1,9178405600488221196915258700
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 115,000 3,20391 3,04 349,600 8,161667924433544643802936830 1,4822085990782982492409803100
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 111,930 2,6130877882775933981145958800 0,474552655877671404569630800
ULASTIRMA 0 0 0

HABERLESME 111,930 2,6130877882775933981145958800 0,474552655877671404569630800
TTKOM TURK TELEKOMUNIKASYON A.S. TRETTLK00013 20,500 5,48683 5,46 111,930 2,6130877882775933981145958800 0,474552655877671404569630800
DEPOLAMA

MALI KURULUSLAR 3094558,18 72,244726081234117402390058540 13,120082221808032916671494300
BANKALAR VE OZEL FINANS KURUMLARI 1,492,300 34,838835937162982471244629940 6,3269447723242118917114271100
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 120,000 3,44798 3,29 394,800 9,216895013061680278528030490 1,6738442646341880686508553400
GARAN GARANTI BANKASI TRAGARAN91N1 75,000 7,18833 7,12 534,000 12,466620914323549312902655220 2,264014278912503618691886400
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 122,500 4,81673 4,60 563,500 13,155320009777752879813944230 2,3890862287775202043686853700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1602258,18 37,405890144071134931145428600 6,793137449483821024960067200
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,286,100 1,15020 0,53 1,211,633 28,286459360083492555505960400 5,1369932823999878221470157200
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 25,000 8,436 8,28 207,000 4,8325665342040724864622652300 0,877623512612150279155843600
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 40000,57 3,125 3,19 127600,18 2,9789196117218154879499159700 0,5409899429060031198422023800
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7097102542985690994611249400 0,1288877042676781086296504600
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 12,500 2,41774 2,05 25,625 0,5982343837631853017661620600 0,1086430072980016951853550400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI