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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 15.02.2016 11:34:41

HAFTALIK RAPOR
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12/02/2016 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 5417494,28 100 23,110647370852190000893963870
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 965,800 17,827429990382934008377024070 4,120034480362948367130235400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0867559753104160176427542100 0,0200498675271338344641873100
10,000 4,700 0,0867559753104160176427542100 0,0200498675271338344641873100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 961,100 17,740674015072517990734269870 4,0999846128358145326660480900
670,000 961,100 17,740674015072517990734269870 4,0999846128358145326660480900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 250071,30 4,615995644392263206967336200 1,066786476029392182647686100
TOPTAN TICARET

PERAKENDE TICARET 250071,30 4,615995644392263206967336200 1,066786476029392182647686100
185,238 250071,30 4,615995644392263206967336200 1,066786476029392182647686100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 499,500 9,220129716500595917565048170 2,1308316659156064499705452300
ULASTIRMA 499,500 9,220129716500595917565048170 2,1308316659156064499705452300
75,000 499,500 9,220129716500595917565048170 2,1308316659156064499705452300
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3702122,98 68,336444648724206867090591560 15,792994748544243001145497140
BANKALAR VE OZEL FINANS KURUMLARI 1,942,275 35,851906797029419290868176050 8,285607755588057092325406880
430,000 1,942,275 35,851906797029419290868176050 8,285607755588057092325406880
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1759847,98 32,484537851694787576222415500 7,5073869929561859088200902600
2471080,06 1759847,98 32,484537851694787576222415500 7,5073869929561859088200902600
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