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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.02.2015 17:20:23

HAFTALIK RAPOR
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30.01.2015 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 3778871,4 100 15,821025206307244439344626640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 630,875 16,694799404922856067554984800 2,6412884219952769061343398300
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 291,950 7,7258516921216212861861348300 1,2223089436124764695794262100
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1243757593867841070220066200 0,0196775202431191622093622300
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 75,000 3,95668 3,83 287,250 7,6014759327348371791641282100 1,2026314233693573073700639800
TAS VE TOPRAGA DAYALI 158,025 4,1818041227865018110962971600 0,6616042843444480017307375500
ADNAC ADANA CIMENTO SANAYI T.A.S. TRAADNAC91F6 37,500 0,72333 0,73 27,375 0,7244226411091946658994534700 0,114611088650082354357721500
ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 65,000 2,02909 2,010 130,650 3,4573814816773071451968436900 0,5469931956943656473730160500
METAL ANA SANAYI 180,900 4,7871435900147329702725528100 0,7573751940383524348241760600
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 90,000 2,05889 2,010 180,900 4,7871435900147329702725528100 0,7573751940383524348241760600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 648,240 17,154328141465729688499058210 2,7139905792339501511908451700
TOPTAN TICARET 648,240 17,154328141465729688499058210 2,7139905792339501511908451700
ADESE ADESE TOPTAN MAGAZACILIK TREADSE00015 73,000 7,54555 8,88 648,240 17,154328141465729688499058210 2,7139905792339501511908451700
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 141,000 3,731272781603523210660198700 0,5903256072935748662808669200
ULASTIRMA 0 0 0

HABERLESME 141,000 3,731272781603523210660198700 0,5903256072935748662808669200
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 2,500 14,050 14,10 141,000 3,731272781603523210660198700 0,5903256072935748662808669200
DEPOLAMA

MALI KURULUSLAR 2263556,4 59,900328971237285291052773060 9,476846145200411825880854650
BANKALAR VE OZEL FINANS KURUMLARI 25,450 0,6734815056156713880234188400 0,1065516787632729102613337800
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 5,000 5,090 5,090 25,450 0,6734815056156713880234188400 0,1065516787632729102613337800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2238106,4 59,226847465621613903029354210 9,370294466437138915619520870
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,929,000 0,99423 1,030 1,986,870 52,578396819748880578471127650 8,318441413924716982747986170
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 25,000 3,81 3,83 95,750 2,533825310911612393054709400 0,4008771411231191024566879900
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,57 35,700 0,9447265127889771533373694600 0,1494654197190115086966450300
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 49,911 2,39742 2,40 119786,4 3,169898822172143778166147700 0,5015104916702913217182016800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM