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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 15.12.2014 14:07:55

HAFTALIK RAPOR
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12/12/2014 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 3672057,20 100 15,304179376331946640962625290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 267257,20 7,2781328133995298330320126800 1,1138585010103389265867308800
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 45,000 1,2254711064958356313185971100 0,1875482963432425831611005800
20,000 45,000 1,2254711064958356313185971100 0,1875482963432425831611005800
TAS VE TOPRAGA DAYALI 28757,20 0,7831359489716009870434480200 0,1198525303911532358328978100
35,006 28757,20 0,7831359489716009870434480200 0,1198525303911532358328978100
METAL ANA SANAYI 193,500 5,2695257579320932146699675600 0,8064576742759431075927324900
45,000 193,500 5,2695257579320932146699675600 0,8064576742759431075927324900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 574,940 15,657163510415905286006982680 2,3962003888796420169476259200
TOPTAN TICARET

PERAKENDE TICARET 574,940 15,657163510415905286006982680 2,3962003888796420169476259200
106,000 574,940 15,657163510415905286006982680 2,3962003888796420169476259200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,774,360 75,553289311506367602334734870 11,562810920951966511529577780
BANKALAR VE OZEL FINANS KURUMLARI 161,050 4,3858249266923184094191125300 0,6712145139128715115132277400
30,000 161,050 4,3858249266923184094191125300 0,6712145139128715115132277400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,613,310 71,167464384814049192915622340 10,891596407039095000016350040
1,945,000 2,613,310 71,167464384814049192915622340 10,891596407039095000016350040
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 55,500 1,5114143646781972786262697700 0,2313095654899991858986907100
BILISIM

SAVUNMA