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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 09.02.2015 11:24:19

HAFTALIK RAPOR
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06/02/2015 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 4,127,689 100 17,602305027666260086182414880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 724,175 17,544320805176940413873235120 3,088204863159558265632694300
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 239,300 5,7974328976819716795524081400 1,0204818224242514488430334500
70,000 239,300 5,7974328976819716795524081400 1,0204818224242514488430334500
TAS VE TOPRAGA DAYALI 170,625 4,1336689852360485492002910100 0,7276210236152858481355728400
112,500 170,625 4,1336689852360485492002910100 0,7276210236152858481355728400
METAL ANA SANAYI 314,250 7,6132189222589201851205359700 1,3401020171200209686540880100
135,000 314,250 7,6132189222589201851205359700 1,3401020171200209686540880100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 632,244 15,317142352536734235549238330 2,6961701184153716382044080200
TOPTAN TICARET

PERAKENDE TICARET 632,244 15,317142352536734235549238330 2,6961701184153716382044080200
66,975 632,244 15,317142352536734235549238330 2,6961701184153716382044080200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 107,250 2,5983062192912305166401829200 0,4573617862724653902566457900
ULASTIRMA

HABERLESME 107,250 2,5983062192912305166401829200 0,4573617862724653902566457900
7,500 107,250 2,5983062192912305166401829200 0,4573617862724653902566457900
DEPOLAMA

MALI KURULUSLAR 2,505,120 60,690618891103472185041072620 10,682947860390475509927538430
BANKALAR VE OZEL FINANS KURUMLARI 492,350 11,927981977324357527904839730 2,0995997712936907682317907100
115,000 492,350 11,927981977324357527904839730 2,0995997712936907682317907100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,012,770 48,762636913779114657136232890 8,583348089096784741695747720
1,964,000 2,012,770 48,762636913779114657136232890 8,583348089096784741695747720
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 158,900 3,8496117318916226488962710100 0,6776203994283892821611283500
BILISIM

SAVUNMA