BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=403848

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 29.12.2014 15:31:01

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
26.12.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3,276,940 100 13,838654791266310069155000530
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 385,200 11,754868871569207858550965230 1,6267157243024842196190672400
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 122,300 3,7321403504488943953810567200 0,5164780194241791798011732200
CLKHO CLK HOLDING 10,000 1,44 31.03.2014 0,47 4,700 0,1434264893467686317112916300 0,0198482967399316610389657700
PETKM PETKIM 30,000 3,94333 09/12/2014 3,92 117,600 3,5887138611021257636697650900 0,4966297226842475187622074400
TAS VE TOPRAGA DAYALI 33,500 1,0222951900248402473038871600 0,1414719022952575840011390300
ADNAC ADANA CIMENTO 50,000 0,67 09/12/2014 33,500 1,0222951900248402473038871600 0,1414719022952575840011390300
METAL ANA SANAYI 133,200 4,0647677406360812221157543300 0,5625091756933823937000512900
EREGL EREGLI DEMIR CELIK 30,000 4,4130 26/12/2014 4,44 133,200 4,0647677406360812221157543300 0,5625091756933823937000512900

METAL ESYA, MAKINA VE GEREC YAPIM 96,200 2,9356655904593919937502670200 0,4062566268896650621167037100
KARSN KARSAN OTOMOTIV 65,000 1,45 12/12/2014 1,48 96,200 2,9356655904593919937502670200 0,4062566268896650621167037100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 554,190 16,911814070443767661293767970 2,3403675681495164321669025800
TOPTAN TICARET

PERAKENDE TICARET 554,190 16,911814070443767661293767970 2,3403675681495164321669025800
ADESE ADESE AVM 73,500 7,54 05/12/2014 7,54 554,190 16,911814070443767661293767970 2,3403675681495164321669025800
LOKANTA VE OTELLER

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

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,277,050 69,487082461076492093233321330 9,616077466310933780590854260
BANKALAR VE OZEL FINANS KURUMLARI 73,350 2,2383687220394636459623917400 0,30976012039872071004428500
VAKBNK VAKIFBANK A.S. 15,000 4,8 22/12/2014 4,89 73,350 2,2383687220394636459623917400 0,30976012039872071004428500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,203,700 67,248713739037028447270929590 9,306317345912213070546569260
EUHOL EURO YATIRIM HOLDING 1,929,000 0,99 09/05/2014 1,1 2,121,900 64,752482498916672261316960330 8,960872521800210969910952170
SAHOL SABANCI HOLDING 2,000 9,875 19/12/2014 10,15 20,300 0,6194803688807240901572808800 0,0857277497490665359768096200
KCHOL KOC HOLDING 5,000 12,1 24/12/2014 12,3 61,500 1,8767508712396320957966883700 0,2597170743629355646588074600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK