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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 25.01.2016 12:59:47

HAFTALIK RAPOR
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22.01.2016 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 5349346,23 100 23,092962407030077126711012360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 993,100 18,564885451432071541198409210 4,2871820182074043082712756800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0878612039288397303832771400 0,0202897547936509920943258400
10,000 4,700 0,0878612039288397303832771400 0,0202897547936509920943258400
TAS VE TOPRAGA DAYALI 66,400 1,2412731789095655526488514500 0,286646748574133164907071500
40,000 66,400 1,2412731789095655526488514500 0,286646748574133164907071500
METAL ANA SANAYI 922,000 17,235751068593666258166280630 3,9802455148396201512698783400
620,000 922,000 17,235751068593666258166280630 3,9802455148396201512698783400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 229680,82 4,293624120119815090002129100 0,9915250039584448208592079200
TOPTAN TICARET 229680,82 4,293624120119815090002129100 0,9915250039584448208592079200
165,238 229680,82 4,293624120119815090002129100 0,9915250039584448208592079200
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 604,550 11,301381028761714681534083460 2,6098236724471717597073806400
ULASTIRMA 178,000 3,327509425390100427281559600 0,7684205006957184239978723900
25,000 178,000 3,327509425390100427281559600 0,7684205006957184239978723900
HABERLESME 426,550 7,973871603371614254252523860 1,8414031717514533357095082500
67,500 426,550 7,973871603371614254252523860 1,8414031717514533357095082500
DEPOLAMA

MALI KURULUSLAR 3522015,41 65,840109399686398687265378220 15,204431712417056237873148120
BANKALAR VE OZEL FINANS KURUMLARI 1,661,450 31,058935588844844690488467410 7,1724283195556257053441858600
352,500 1,661,450 31,058935588844844690488467410 7,1724283195556257053441858600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1860565,41 34,781173810841553996776910810 8,032003392861430532528962270
2428839,06 1860565,41 34,781173810841553996776910810 8,032003392861430532528962270
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