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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 11.08.2014 14:05:25

HAFTALIK RAPOR
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08/08/2014 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 4539850,4 100 19,885183024218489402166612020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,114,610 46,578847620177087773641175490 9,262289099844052102403096680
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 277,380 6,10989296034953046029886800 1,2149633977493453507571471600
207,000 277,380 6,10989296034953046029886800 1,2149633977493453507571471600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,400 0,1189466507530732730752537600 0,0236527592034265804819691200
10,000 5,400 0,1189466507530732730752537600 0,0236527592034265804819691200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,831,830 40,350008009074484040267053730 8,023672942891280171163980400
429,000 1,831,830 40,350008009074484040267053730 8,023672942891280171163980400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 311,201 6,8548734557420658619059341700 1,3631041327528806060313467200
TOPTAN TICARET

PERAKENDE TICARET 311,201 6,8548734557420658619059341700 1,3631041327528806060313467200
14,890 311,201 6,8548734557420658619059341700 1,3631041327528806060313467200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 56,790 1,2509222770864872551747520100 0,2487481842893695380687085800
ULASTIRMA 56,790 1,2509222770864872551747520100 0,2487481842893695380687085800
9,000 56,790 1,2509222770864872551747520100 0,2487481842893695380687085800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2057249,4 45,315356646994359109278138330 9,011041607332187155663460030
BANKALAR VE OZEL FINANS KURUMLARI 167,840 3,6970381226658922505464056700 0,7351627971672439385358698500
31,000 167,840 3,6970381226658922505464056700 0,7351627971672439385358698500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1889409,4 41,618318524328466858731732660 8,275878810164943217127590180
2,010,010 1889409,4 41,618318524328466858731732660 8,275878810164943217127590180
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