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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 31.07.2014 12:26:56

HAFTALIK RAPOR
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25.07.2014 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 4645164,80 100 20,278529458927273753970057420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,201,150 47,385832252926742233128090530 9,609149952767610876486274910
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 320,850 6,9071822812400541741812906200 1,4006749936830692818393209500
ARBUL ARBUL ENTEGRE 207,000 2,21662 22/04/2014 1,55 320,850 6,9071822812400541741812906200 1,4006749936830692818393209500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1184026883179688264235533700 0,0240103240307211502263246500
CLKHO CLK HOLDING 10,000 1,44 31/03/2014 0,55 5,500 0,1184026883179688264235533700 0,0240103240307211502263246500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,874,800 40,360247283368719232523246540 8,184464635053820444420629310
TUCLK TUGCELIK ALUMINYUM 430,000 4,10 11/06/2014 4,36 1,874,800 40,360247283368719232523246540 8,184464635053820444420629310
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 300,750 6,4744742748416590085243046700 1,3129281731344338055576617600
TOPTAN TICARET

PERAKENDE TICARET 300,750 6,4744742748416590085243046700 1,3129281731344338055576617600
ADESE ADESE AVM 15,000 17,03 19/03/2014 20,05 300,750 6,4744742748416590085243046700 1,3129281731344338055576617600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 13,240 0,2850275624236195021541539300 0,0577993982121360052720978900
ULASTIRMA 13,240 0,2850275624236195021541539300 0,0577993982121360052720978900
THYAO TURK HAVA YOLLARI 2,000 6,54 18/07/2014 6,62 13,240 0,2850275624236195021541539300 0,0577993982121360052720978900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2111084,80 45,446930106763919333927614370 9,215969109878209687511006690
BANKALAR VE OZEL FINANS KURUMLARI 141,275 3,0413345076583719914522731200 0,61673791408002372694982100
ISCTR ISBANKASI 20,000 5,58 02/07/2014 6,18 123,600 2,6608313229274448992638538900 0,539577463672206212358859500
YKBNK YAPI KREDI BANKASI 3,500 4,5242 04/07/2014 5,05 17,675 0,3805031847309270921884192400 0,077160450407817514590961500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1969809,80 42,405595599105547342475341240 8,599231195798185960561185690
EUROM EURO YATIRIM 2,010,010 0,98337 09/05/2013 0,98 1969809,80 42,405595599105547342475341240 8,599231195798185960561185690
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE