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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 27.04.2015 10:50:22

HAFTALIK RAPOR
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24/04/2015 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 4,735,230 100 19,407638651612828245900975050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 894,800 18,896653383256990684718588120 3,6673942058702869162495153300
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 291,950 6,165487209702591004027259500 1,1965754787704853209645127400
85,000 291,950 6,165487209702591004027259500 1,1965754787704853209645127400
TAS VE TOPRAGA DAYALI 109,450 2,3113977568143469271819953800 0,4485877244440130788818836100
55,000 109,450 2,3113977568143469271819953800 0,4485877244440130788818836100
METAL ANA SANAYI 493,400 10,419768416740052753509333230 2,0222310026557885164031189800
227,500 493,400 10,419768416740052753509333230 2,0222310026557885164031189800
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 241,000 5,0895099076496812192860748100 0,987753692014683892284458200
ULASTIRMA

HABERLESME 241,000 5,0895099076496812192860748100 0,987753692014683892284458200
20,000 241,000 5,0895099076496812192860748100 0,987753692014683892284458200
DEPOLAMA

MALI KURULUSLAR 3,599,430 76,013836709093328095995337080 14,752490753727857437367001530
BANKALAR VE OZEL FINANS KURUMLARI 744,225 15,716765605894539441589954450 3,0502530765129797499394228300
170,000 744,225 15,716765605894539441589954450 3,0502530765129797499394228300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,855,205 60,297071103198788654405382630 11,702237677214877687427578700
1,841,500 2,855,205 60,297071103198788654405382630 11,702237677214877687427578700
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