KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.05.2015 10:34:53
18.05.2015 10:34
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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.05.2015 10:34:53
HAFTALIK RAPOR
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15/05/2015 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 4,072,320 100 16,331126519308292143004808370
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 680,300 16,705465189376080465189376080 2,7281906557160122841245705500
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 254,300 6,2445976740531195976740531200 1,0198131467713978007539001800
75,000 254,300 6,2445976740531195976740531200 1,0198131467713978007539001800
TAS VE TOPRAGA DAYALI 82,000 2,0135942165645135942165645100 0,3288426190926253230901290400
40,000 82,000 2,0135942165645135942165645100 0,3288426190926253230901290400
METAL ANA SANAYI 344,000 8,447273298758447273298758450 1,3795348898519891602805413300
200,000 344,000 8,447273298758447273298758450 1,3795348898519891602805413300
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 99,600 2,4457802923149457802923149500 0,3994234739222619778021567300
ULASTIRMA
HABERLESME 99,600 2,4457802923149457802923149500 0,3994234739222619778021567300
8,000 99,600 2,4457802923149457802923149500 0,3994234739222619778021567300
DEPOLAMA
MALI KURULUSLAR 3,292,420 80,84875451830897375451830897 13,203512389670017881078081090
BANKALAR VE OZEL FINANS KURUMLARI 691,650 16,984176096181046676096181050 2,7737072865294427404303384100
157,500 691,650 16,984176096181046676096181050 2,7737072865294427404303384100
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,600,770 63,864578422127927078422127930 10,429805103140575140647742680
1,424,000 2,600,770 63,864578422127927078422127930 10,429805103140575140647742680
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