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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 31.08.2015 12:39:59

HAFTALIK RAPOR
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28/08/2015 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 3764808,16 100 15,383224396187982658421833600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 444,300 11,801398135516153364903458990 1,8154355570739946268966917700
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 0,1248403583995631798673109500 0,0192044724696101164672843800
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1248403583995631798673109500 0,0192044724696101164672843800
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 439,600 11,676557777116590185036148030 1,7962310846043845104294073900
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 295,000 1,65797 1,26 371,700 9,873013024918645522697762110 1,5187877482881021895509798200
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 17,500 3,86143 3,88 67,900 1,8035447521979446623383859200 0,2774433363162823208784275700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

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

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3320508,16 88,19860186448384663509654101 13,567788839113988031525141830
BANKALAR VE OZEL FINANS KURUMLARI 1,172,775 31,150989642988874099762894690 4,7920266384142562425360515300
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 77,500 3,75839 3,51 272,025 7,2254677646045051071075026600 1,1115099199033387089389434600
GARAN GARANTI BANKASI TRAGARAN91N1 55,000 7,22810 7,32 402,600 10,693771976949816215867955410 1,6450469396308580616444026700
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 102,500 5,49439 4,86 498,150 13,231749901434552776787436630 2,035469778880059471952705400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2147733,16 57,047612221494972535333646320 8,775762200699731788989090290
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,292,100 1,34325 1,48 1,912,308 50,794301295819545822488867530 7,8138013488117409790041837800
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 57500,057 2,96244 2,83 162725,16 4,3222696372396302923440327400 0,6649044373048726254803161700
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,8074780628397278016949474500 0,124216162356627136299030900
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 1,88 42,300 1,1235632255960686188057985900 0,1728402522264910482055594500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER