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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 07.07.2014 12:23:54

HAFTALIK RAPOR
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04/07/2014 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 5101834,33 100 22,022867973852312309539307520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,297,750 45,037722736088923530372653240 9,918598216598528907786769290
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 474,030 9,291364033767047076967707020 2,0462248341265153555252582900
207,000 474,030 9,291364033767047076967707020 2,0462248341265153555252582900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,800 0,1136846009658647618218524200 0,0250366095773132271418401700
10,000 5,800 0,1136846009658647618218524200 0,0250366095773132271418401700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,817,920 35,632674101356011691583093800 7,8473367728947003251196708200
437,000 1,817,920 35,632674101356011691583093800 7,8473367728947003251196708200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 314,900 6,1722898007156574996036768600 1,359315233775161246028529500
TOPTAN TICARET

PERAKENDE TICARET 314,900 6,1722898007156574996036768600 1,359315233775161246028529500
16,750 314,900 6,1722898007156574996036768600 1,359315233775161246028529500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800
ULASTIRMA 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800
5,000 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2419724,33 47,428516362662838563791623550 10,445119540506177887228798650
BANKALAR VE OZEL FINANS KURUMLARI 188613,23 3,696968929212564219034529100 0,8141785863148245677493350900
35,827 188613,23 3,696968929212564219034529100 0,8141785863148245677493350900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2231111,1 43,731547433450274344757094450 9,630940954191353319479463560
2,010,010 2231111,1 43,731547433450274344757094450 9,630940954191353319479463560
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 36,960 0,7244453192583382063682181500 0,1595436362030167026142091100
BILISIM

SAVUNMA