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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 29.09.2014 15:15:30

HAFTALIK RAPOR
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26.09.2014 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 3,639,471 100 16,135790839135740347163816250
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,018,586 27,987199238570660406416207190 4,5159559308679522978081712800
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 0,1291396469431958655529883300 0,0208377033211524366128126700
CLKHO 10,000 1,44 31.03.2014 0,47 4,700 0,1291396469431958655529883300 0,0208377033211524366128126700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,013,886 27,858059591627464540863218860 4,4951182275467998611953586100
TUCLK TUGCELIK ALUMINYUM 427,800 4,10 11/06/2014 2,37 1,013,886 27,858059591627464540863218860 4,4951182275467998611953586100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 48,600 1,335358902433897673590475100 0,215470719448512429655892700
TOPTAN TICARET

PERAKENDE TICARET 48,600 1,335358902433897673590475100 0,215470719448512429655892700
ADESE ADESE AVM 2,000 22,45 19/03/2014 24,3 48,600 1,335358902433897673590475100 0,215470719448512429655892700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 48,300 1,3271159462460341077041141400 0,2141406532790771677444365700
ULASTIRMA 48,300 1,3271159462460341077041141400 0,2141406532790771677444365700
THYAO 7,500 6,37 20/08/2014 6,44 48,300 1,3271159462460341077041141400 0,2141406532790771677444365700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,523,985 69,350325912749407812289203570 11,190223535540198451955315690
BANKALAR VE OZEL FINANS KURUMLARI 450,625 12,381607107186731258471354770 1,9978702253392163294997252900
ISCTR ISBANKASI 67,500 5,34 29/08/2014 5,05 340,875 9,366058968459976738377637850 1,511287685020816346892025200
YKBNK YAPI KREDI BANKASI 25,000 4,44 26/09/2014 4,39 109,750 3,0155481387267545200937169200 0,4865825403183999826077000800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,073,360 56,968718805562676553817848800 9,192353310200982122455590400
EUHOL EURO YATIRIM HOLDING 1,956,000 0,99047 09/05/2013 1,06 2,073,360 56,968718805562676553817848800 9,192353310200982122455590400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE