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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 16.06.2014 14:22:35

HAFTALIK RAPOR
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13/06/2014 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 5497769,70 100 22,995609465303512429053832030
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1456000,00 26,483466559175805417967944350 6,0900345428223219493356332200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 456000,00 8,294272493807807191341608940 1,9073185106641337973194016100
190.000,00 456.000,00 8,294272493807807191341608940 1,9073185106641337973194016100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1000000,00 18,189194065367998226626335400 4,1827160321581881520162316100
250.000,00 1.000.000,00 18,189194065367998226626335400 4,1827160321581881520162316100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6900,00 0,1255054390510391877637217100 0,02886074062189149824891200
10.000,00 6.900,00 0,1255054390510391877637217100 0,02886074062189149824891200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 892500,00 16,233855703340938417264004350 3,7330740587011829256744867100
TOPTAN TICARET

PERAKENDE TICARET 892500,00 16,233855703340938417264004350 3,7330740587011829256744867100
50.000,00 892.500,00 16,233855703340938417264004350 3,7330740587011829256744867100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6670,00 0,1213219244160045481715976600 0,0278987159344951149739482600
ULASTIRMA
1.000,00
HABERLESME 6670,00 0,1213219244160045481715976600 0,0278987159344951149739482600
6.670,00 0,1213219244160045481715976600 0,0278987159344951149739482600
DEPOLAMA

MALI KURULUSLAR 3098299,70 56,355574515971449295156906990 12,959307827620904703935444780
BANKALAR VE OZEL FINANS KURUMLARI 135085,00 2,4570872803202360404438185200 0,5650221952040888465151126500
23.500,00 135.085,00 2,4570872803202360404438185200 0,5650221952040888465151126500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2963214,70 53,898487235651213254713088470 12,394285632416815857420332130
2.010.860,00 2.963.214,70 53,898487235651213254713088470 12,394285632416815857420332130
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 37400,00 0,6802758580447631336758249400 0,1564335796027162368854070600
BILISIM

SAVUNMA