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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 13.04.2015 10:26:29

HAFTALIK RAPOR
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10/04/2015 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 4,574,850 100 19,000817527529809313491987880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 931,250 20,355858662032634949779774200 3,8677795605346918310303974400
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 272,100 5,9477359913439784910980687900 1,130118462734485527219727400
80,000 272,100 5,9477359913439784910980687900 1,130118462734485527219727400
TAS VE TOPRAGA DAYALI 130,900 2,8612959987759161502562925600 0,5436696316499233940208096900
70,000 130,900 2,8612959987759161502562925600 0,5436696316499233940208096900
METAL ANA SANAYI 528,250 11,546826671912740308425412860 2,1939914661502829097898603400
237,500 528,250 11,546826671912740308425412860 2,1939914661502829097898603400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 364,800 7,974031935473294206367421880 1,5151312576462341798226995800
ULASTIRMA

HABERLESME 364,800 7,974031935473294206367421880 1,5151312576462341798226995800
32,000 364,800 7,974031935473294206367421880 1,5151312576462341798226995800
DEPOLAMA

MALI KURULUSLAR 3,278,800 71,670109402494070843852803920 13,617906709348883302638890860
BANKALAR VE OZEL FINANS KURUMLARI 786,300 17,187448768812092199744253910 3,2657557781996544287132365100
185,000 786,300 17,187448768812092199744253910 3,2657557781996544287132365100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,492,500 54,482660633681978644108550010 10,352150931149228873925654350
1,851,500 2,492,500 54,482660633681978644108550010 10,352150931149228873925654350
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 0 0 0
BILISIM

SAVUNMA