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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.04.2015 10:08:45

HAFTALIK RAPOR
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17/04/2015 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 4,910,040 100 20,210413627479301092100401010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 960,425 19,560431279582243729175322400 3,9532440689224136160561884700
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 320,900 6,5355883047795944635888913300 1,3208694293851185979045015300
95,000 320,900 6,5355883047795944635888913300 1,3208694293851185979045015300
TAS VE TOPRAGA DAYALI 130,900 2,665966061376282066948538100 0,5388027681723652990517271700
70,000 130,900 2,665966061376282066948538100 0,5388027681723652990517271700
METAL ANA SANAYI 508,625 10,358876913426367198637892970 2,0935718713649297190999597700
232,500 508,625 10,358876913426367198637892970 2,0935718713649297190999597700
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 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500
ULASTIRMA

HABERLESME 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500
28,000 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500
DEPOLAMA

MALI KURULUSLAR 3,627,615 73,881577339492142630202605270 14,931772374817379253777931790
BANKALAR VE OZEL FINANS KURUMLARI 783,075 15,948444411858151868416550580 3,2232465827851409973638751500
182,500 783,075 15,948444411858151868416550580 3,2232465827851409973638751500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,844,540 57,933132927633990761786054700 11,708525792032238256414056640
1,844,000 2,844,540 57,933132927633990761786054700 11,708525792032238256414056640
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