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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 06.04.2015 10:47:29

HAFTALIK RAPOR
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03/04/2015 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 4,321,305 100 18,448768793618161877173223430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 970,725 22,463700201675188397949230610 4,1442761126985922512340548300
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 276,950 6,408943594585431947062287900 1,1823711858784672528051420200
85,000 276,950 6,408943594585431947062287900 1,1823711858784672528051420200
TAS VE TOPRAGA DAYALI 139,500 3,2281914838225952576825750600 0,5955615830657020464571847300
75,000 139,500 3,2281914838225952576825750600 0,5955615830657020464571847300
METAL ANA SANAYI 554,275 12,826565123267161193204367660 2,3663433437544229519717280800
257,500 554,275 12,826565123267161193204367660 2,3663433437544229519717280800
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 352,300 8,152629819001435908828467330 1,5040598259071457416979654600
ULASTIRMA

HABERLESME 352,300 8,152629819001435908828467330 1,5040598259071457416979654600
26,000 352,300 8,152629819001435908828467330 1,5040598259071457416979654600
DEPOLAMA

MALI KURULUSLAR 2,998,280 69,383669979323375693222302060 12,800432855012423884241203140
BANKALAR VE OZEL FINANS KURUMLARI 717,800 16,610722918192536745265608420 3,0644738661258847953187612900
170,000 717,800 16,610722918192536745265608420 3,0644738661258847953187612900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,280,480 52,772947061130838947956693640 9,735958988886539088922441850
1,859,000 2,280,480 52,772947061130838947956693640 9,735958988886539088922441850
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 0 0 0
BILISIM

SAVUNMA