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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 22.02.2016 11:20:26

HAFTALIK RAPOR
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19/02/2016 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 5464941,20 100 23,040834414586890389130977840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,028,300 18,816304921999892697839091110 4,3354336600217582189435788500
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 4,700 0,0860027551623062293881588300 0,019815752408929557161368100
10,000 4,700 0,0860027551623062293881588300 0,019815752408929557161368100
TAS VE TOPRAGA DAYALI 33,000 0,6038491319906607595338811700 0,139131878615888380069180300
20,000 33,000 0,6038491319906607595338811700 0,139131878615888380069180300
METAL ANA SANAYI 990,600 18,126453034846925708917051110 4,1764860289969402817130304400
730,000 990,600 18,126453034846925708917051110 4,1764860289969402817130304400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 251923,68 4,6098150150270601264657705700 1,0621398444311487023111077500
TOPTAN TICARET

PERAKENDE TICARET 251923,68 4,6098150150270601264657705700 1,0621398444311487023111077500
185,238 251923,68 4,6098150150270601264657705700 1,0621398444311487023111077500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 462,375 8,460749769823689960287221390 1,9494273446976178707420376100
ULASTIRMA 462,375 8,460749769823689960287221390 1,9494273446976178707420376100
67,500 462,375 8,460749769823689960287221390 1,9494273446976178707420376100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3722342,52 68,113130293149357215407916920 15,693833565436365597134253640
BANKALAR VE OZEL FINANS KURUMLARI 1895551,34 34,685667615234359703632309900 7,991867240820138306986788160
412,999 1895551,34 34,685667615234359703632309900 7,991867240820138306986788160
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1826791,18 33,427462677914997511775607030 7,7019663246162272901474654800
2,471,080 1826791,18 33,427462677914997511775607030 7,7019663246162272901474654800
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