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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 24.03.2014 11:02:56

HAFTALIK RAPOR
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21/03/2014 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 6389981,70 100 25,671059115035887062308213040
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 276,000 4,3192611960062420836040891900 1,1088000949595684803286786900
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

TAS VE TOPRAGA DAYALI 276,000 4,3192611960062420836040891900 1,1088000949595684803286786900
300,000 276,000 4,3192611960062420836040891900 1,1088000949595684803286786900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 684,000 10,704256007493730381105786270 2,747895887508495799075421100
TOPTAN TICARET 684,000 10,704256007493730381105786270 2,747895887508495799075421100
40,000 684,000 10,704256007493730381105786270 2,747895887508495799075421100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 153,500 2,4021978028512976805551727900 0,6166696180300498613422180400
ULASTIRMA 153,500 2,4021978028512976805551727900 0,6166696180300498613422180400
25,000 153,500 2,4021978028512976805551727900 0,6166696180300498613422180400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5153031,70 80,64235457826115527060116620 20,701746515542270280632274260
BANKALAR VE OZEL FINANS KURUMLARI 644,250 10,082188498286309646238892980 2,5882045694844275125063450900
157,500 644,250 10,082188498286309646238892980 2,5882045694844275125063450900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4508781,70 70,560166079974845624362273210 18,113541946057842768125929170
2,029,010 4508781,70 70,560166079974845624362273210 18,113541946057842768125929170
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 123,450 1,9319304153875745841337855500 0,4959469989955026409296209600
BILISIM

SAVUNMA