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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 12.05.2014 13:20:14

HAFTALIK RAPOR
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09/05/2014 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 6120362,80 100 24,465543097132775460502749690
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 547,800 8,950449800132763371478566600 2,1897761532387155868053126300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 547,800 8,950449800132763371478566600 2,1897761532387155868053126300
220,000 547,800 8,950449800132763371478566600 2,1897761532387155868053126300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 13,300 0,217307379229218241768282100 0,0531654305185741462294827600
10,000 13,300 0,217307379229218241768282100 0,0531654305185741462294827600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 850,000 13,888065589837256052860134370 3,3977906722397010748165676100
TOPTAN TICARET 850,000 13,888065589837256052860134370 3,3977906722397010748165676100
50,000 850,000 13,888065589837256052860134370 3,3977906722397010748165676100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 40,200 0,6568238078958325803823263500 0,1606955117929835096560306100
ULASTIRMA 40,200 0,6568238078958325803823263500 0,1606955117929835096560306100
6,000 40,200 0,6568238078958325803823263500 0,1606955117929835096560306100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4631622,80 75,675624980924333439841180660 18,514452643732619486241082790
BANKALAR VE OZEL FINANS KURUMLARI 342,405 5,5945212921037948926818521300 1,3687300177979233488500786300
68,500 342,405 5,5945212921037948926818521300 1,3687300177979233488500786300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4289217,80 70,081103688820538547159328530 17,145722625934696137391004160
2,010,860 4289217,80 70,081103688820538547159328530 17,145722625934696137391004160
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 37,440 0,6117284419805963136695099200 0,1496626856101816567542732800
BILISIM

SAVUNMA