KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.08.2014 14:59:47
18.08.2014 14:59
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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.08.2014 14:59:47
HAFTALIK RAPOR
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15/08/2014 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 4520236,58 100 19,802598828983526384117153480
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,015,660 44,591913815272031624504043100 8,830357803004402657041809430
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 256,680 5,6784638471289925272008661100 1,1244834152958187759887538800
207,000 256,680 5,6784638471289925272008661100 1,1244834152958187759887538800
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,000 0,1106136794282568280972585700 0,0219043831871555784632373700
10,000 5,000 0,1106136794282568280972585700 0,0219043831871555784632373700
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,753,980 38,802836288714782269205918420 7,6839700045214283025898181800
427,800 1,753,980 38,802836288714782269205918420 7,6839700045214283025898181800
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 245,850 5,4388746174873882375422040400 1,0770385213124397930373817300
TOPTAN TICARET
PERAKENDE TICARET 245,850 5,4388746174873882375422040400 1,0770385213124397930373817300
11,000 245,850 5,4388746174873882375422040400 1,0770385213124397930373817300
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 145,920 3,228149620434247271190394200 0,6392575189339484018711195500
ULASTIRMA 145,920 3,228149620434247271190394200 0,6392575189339484018711195500
24,000 145,920 3,228149620434247271190394200 0,6392575189339484018711195500
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2112806,58 46,741061946806332866763358660 9,255944985732735532166842770
BANKALAR VE OZEL FINANS KURUMLARI 283697,48 6,2761644214648605847970904200 1,2428436622300811955925431800
55,099 283697,48 6,2761644214648605847970904200 1,2428436622300811955925431800
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1829109,10 40,464897525341472281966268230 8,013101323502654336574299590
2,010,010 1829109,10 40,464897525341472281966268230 8,013101323502654336574299590
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
BILISIM
SAVUNMA