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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 25.05.2015 10:18:10

HAFTALIK RAPOR
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22/05/2015 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 4,080,365 100 16,294921992273850852857930460
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 636,750 15,605221591695840935798635660 2,5428586850883130628160194500
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 248,450 6,0889160651069205818597110800 0,9921841229842031887815312700
75,000 248,450 6,0889160651069205818597110800 0,9921841229842031887815312700
TAS VE TOPRAGA DAYALI 41,800 1,0244181586696288199707624200 0,1669281398299041790745341400
20,000 41,800 1,0244181586696288199707624200 0,1669281398299041790745341400
METAL ANA SANAYI 346,500 8,491887367919291533968162160 1,3837464222742056949599540500
210,000 346,500 8,491887367919291533968162160 1,3837464222742056949599540500
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 158,600 3,8869071761962471494584430600 0,6333684922732727942875864700
ULASTIRMA

HABERLESME 158,600 3,8869071761962471494584430600 0,6333684922732727942875864700
13,000 158,600 3,8869071761962471494584430600 0,6333684922732727942875864700
DEPOLAMA

MALI KURULUSLAR 3,285,015 80,50787123210791191474292128 13,118694814912264995754324530
BANKALAR VE OZEL FINANS KURUMLARI 648,500 15,893186026250102625622952850 2,589782265064422491144387300
137,500 648,500 15,893186026250102625622952850 2,589782265064422491144387300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,636,515 64,614685205857809289119968430 10,528912549847842504609937230
1,421,500 2,636,515 64,614685205857809289119968430 10,528912549847842504609937230
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