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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 07.03.2016 10:46:08

HAFTALIK RAPOR
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04/03/2016 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 4170922,20 100 17,868009333315215093804986070
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 917,750 22,003527181590680353615802280 3,9315922904651730622881256200
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 4,700 0,1126849117444578563464933500 0,0201345505477377427325025200
10,000 4,700 0,1126849117444578563464933500 0,0201345505477377427325025200
TAS VE TOPRAGA DAYALI 168,000 4,0278862070359403970661452300 0,7197030834084980380979625200
100,000 168,000 4,0278862070359403970661452300 0,7197030834084980380979625200
METAL ANA SANAYI 745,050 17,862956062810282100203163700 3,1917546565089372814576605800
495,000 745,050 17,862956062810282100203163700 3,1917546565089372814576605800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 95,550 2,290860280251691100831370100 0,4093311286885832591682161800
TOPTAN TICARET

PERAKENDE TICARET 95,550 2,290860280251691100831370100 0,4093311286885832591682161800
65,000 95,550 2,290860280251691100831370100 0,4093311286885832591682161800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 114,450 2,7439974785432343955013114400 0,4902977255720392884542369700
ULASTIRMA 114,450 2,7439974785432343955013114400 0,4902977255720392884542369700
15,000 114,450 2,7439974785432343955013114400 0,4902977255720392884542369700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3043172,20 72,961615059614394150051516190 13,036788188589419483894407290
BANKALAR VE OZEL FINANS KURUMLARI 1,670,400 40,048697144243064519400529700 7,1559049436044947788025987900
350,000 1,670,400 40,048697144243064519400529700 7,1559049436044947788025987900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1372772,20 32,912917915371329630650986490 5,880883244984924705091808500
2356100,06 1372772,20 32,912917915371329630650986490 5,880883244984924705091808500
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
BILISIM

SAVUNMA