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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 16.02.2015 11:47:19

HAFTALIK RAPOR
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13/02/2015 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 4,050,940 100 17,233394222767898773155637780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 827,075 20,416866208830543034456200290 3,5185190417028541222056360100
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 251,050 6,1973270401437691005050679600 1,0680098001021691229691683600
75,000 251,050 6,1973270401437691005050679600 1,0680098001021691229691683600
TAS VE TOPRAGA DAYALI 191,525 4,7279150024438772235579890100 0,8147802308885398975370243800
122,500 191,525 4,7279150024438772235579890100 0,8147802308885398975370243800
METAL ANA SANAYI 384,500 9,491624166242896710393143320 1,6357290107121451016994432700
175,000 384,500 9,491624166242896710393143320 1,6357290107121451016994432700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 371,300 9,165773869768498175732052310 1,5795739445446540344889552300
TOPTAN TICARET

PERAKENDE TICARET 371,300 9,165773869768498175732052310 1,5795739445446540344889552300
39,500 371,300 9,165773869768498175732052310 1,5795739445446540344889552300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 106,125 2,6197623267686018553718396200 0,4514739694715901142206850900
ULASTIRMA

HABERLESME 106,125 2,6197623267686018553718396200 0,4514739694715901142206850900
7,500 106,125 2,6197623267686018553718396200 0,4514739694715901142206850900
DEPOLAMA

MALI KURULUSLAR 2,585,440 63,823211402785526322285691720 10,998905626672583697627590670
BANKALAR VE OZEL FINANS KURUMLARI 513,900 12,685944496832833860782929390 2,1862188260207317757174093600
120,000 513,900 12,685944496832833860782929390 2,1862188260207317757174093600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,071,540 51,137266905952692461502762320 8,812686800651851921910181320
1,964,000 2,071,540 51,137266905952692461502762320 8,812686800651851921910181320
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 161,000 3,9743861918468306121542160600 0,6849216403762168046127707800
BILISIM

SAVUNMA