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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 05.01.2015 12:26:43

HAFTALIK RAPOR
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02/01/2015 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 3,188,885 100 13,628304543752511676738094060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 269,000 8,435550356942944007074573090 1,1496224925857864554672079100
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 103,700 3,2519203420631349201993800300 0,4431816077366024365499979900
35,000 103,700 3,2519203420631349201993800300 0,4431816077366024365499979900
TAS VE TOPRAGA DAYALI 33,000 1,0348444675803611607191855500 0,1410317555960258476967206700
50,000 33,000 1,0348444675803611607191855500 0,1410317555960258476967206700
METAL ANA SANAYI 132,300 4,1487855472994479261560075100 0,5654091292531581712204892400
30,000 132,300 4,1487855472994479261560075100 0,5654091292531581712204892400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 651,245 20,422341978465827397350484570 2,783218959791934944946995600
TOPTAN TICARET

PERAKENDE TICARET 651,245 20,422341978465827397350484570 2,783218959791934944946995600
143,500 651,245 20,422341978465827397350484570 2,783218959791934944946995600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,208,640 69,260572268990571939721877710 9,439041717563834189602580240
BANKALAR VE OZEL FINANS KURUMLARI 62,500 1,9599327037506840165136089900 0,2671055977197459236680315800
12,500 62,500 1,9599327037506840165136089900 0,2671055977197459236680315800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,146,140 67,300639565239887923208268720 9,171936119844088265934548660
1,938,000 2,146,140 67,300639565239887923208268720 9,171936119844088265934548660
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 60,000 1,8815353956006566558530646300 0,2564213738109560867213103100
BILISIM

SAVUNMA