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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 29.06.2015 14:57:08

HAFTALIK RAPOR
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26/06/2015 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 4262873,70 100 16,798639401828179356425955780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 549933,70 12,900539370894333557196404860 2,1671150898074126469529098700
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 103933,70 2,4381135195255726201787306100 0,4095698983523226232991534200
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1102542634561281982152086700 0,0185212161431365989039745600
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 24,685 3,79215 4,02 99233,70 2,3278592560694444219635219300 0,3910486822091860243951788600
TAS VE TOPRAGA DAYALI 76,400 1,7922182400102541156684984600 0,3010682794331140758007780100
USAK USAK SERAMIK SANAYI ANONIM SIRKETI TRAUSAKW91F6 50,000 1,25200 1,13 56,500 1,3253969968662219572679340700 0,2226486621462165612924601800
ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 10,000 2,015 1,99 19,900 0,4668212431440321584005643900 0,0784196172868975145083178300
METAL ANA SANAYI 369,600 8,670207611358506821349175790 1,4564769120219759478529784400
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 220,000 1,75386 1,68 369,600 8,670207611358506821349175790 1,4564769120219759478529784400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 111,750 2,6214710513238991809679934900 0,4403714689352159420253526500
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 111,750 2,6214710513238991809679934900 0,4403714689352159420253526500
ADESE ADESE ALISVERIS MERKEZLERI TICARET A.S. TREADSE00015 15,000 7,15 7,45 111,750 2,6214710513238991809679934900 0,4403714689352159420253526500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3,601,190 84,47798957778176726183560165 14,191152843085550767447693260
BANKALAR VE OZEL FINANS KURUMLARI 569,375 13,356600267092126140166901970 2,2437271152124257448830887400
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 47,500 4,2025 4,05 192,375 4,5128008366750344960959082600 0,758089139475724088117469500
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 65,000 5,97115 5,80 377,000 8,843799430417091644070993710 1,4856379757367016567656192400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,031,815 71,121389310689641121668699680 11,947425727873125022564604510
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,349,000 1,03272 2,11 2,846,390 66,771624033806115344210174470 11,216724344183528458358331440
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 30,000 3,55828 3,60 108,000 2,5335022240982649802643695500 0,4255939028635644003466495400
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7131339593758079203707114300 0,1197968022875218312086865400
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 2,09 47,025 1,1031290934094528768234442400 0,1853106785385103326509369900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER