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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 30.03.2015 16:36:57

HAFTALIK RAPOR
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30/03/2015 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 4,455,095 100 18,935633015379495382329401730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 973,800 21,858119748288195874610979110 4,1389733395980450704894893200
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 266,450 5,9807927777073216171596789700 1,1325009717969799846292097200
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1054971891732948455644604700 0,0199765605833957813013972100
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 75,000 3,81407 3,49 261,750 5,8752955885340267715952185100 1,1125244112135842033278125200
TAS VE TOPRAGA DAYALI 117,000 2,6262066241011695597961435200 0,4972888485653843430347815300

ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 65,000 1,99308 1,80 117,000 2,6262066241011695597961435200 0,4972888485653843430347815300
METAL ANA SANAYI 590,350 13,251120346479704697655156620 2,5091835192356807428254980700
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 215,000 1,89279 1,72 369,800 8,300608628996688061646272410 1,571772788029736154309933400
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 55,000 4,23727 4,01 220,550 4,9505117174830166360088842100 0,9374107312059445885155646600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 240,480 5,3978646919987115875194580600 1,0221198487436207419914894100
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 240,480 5,3978646919987115875194580600 1,0221198487436207419914894100
ADESE ADESE ALISVERIS MERKEZLERI TICARET A.S. TREADSE00015 24,000 8,00608 10,02 240,480 5,3978646919987115875194580600 1,0221198487436207419914894100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 388,600 8,722597385689867443904114280 1,6516790303633192795155222300
ULASTIRMA 0 0 0

HABERLESME 388,600 8,722597385689867443904114280 1,6516790303633192795155222300
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 29,000 13,36638 13,40 388,600 8,722597385689867443904114280 1,6516790303633192795155222300
DEPOLAMA

MALI KURULUSLAR 2,852,215 64,021418174023225093965448550 12,122860796674510290332900770
BANKALAR VE OZEL FINANS KURUMLARI 583,275 13,092313407458202350342697520 2,4791124200596115613983948200
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 52,500 4,56143 4,11 215,775 4,8433310625250415535471185200 0,9171153957196222787891451600
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 62,500 6,1152 5,88 367,500 8,248982344933160796795578990 1,5619970243399892826092496600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,268,940 50,929104766565022743622751030 9,643748376614898728934505940
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,929,000 0,99423 0,96 1,851,840 41,566790382696665278742653070 7,8709348831394986479105112900
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 90,000 3,59333 3,13 281,700 6,3230974872589697862784070800 1,1973185353920407643837432100
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,6823647980570560223743825900 0,1292100939862195216090372500
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 50,000 2,39614 2,1 105,000 2,3568520985523316562273082800 0,4462848640971397950312141900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI