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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 14.12.2015 14:54:04

HAFTALIK RAPOR
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11/12/2015 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 3797355,05 100 16,070829423111078575767582890
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 808,375 21,287843495171724856225914400 3,4211330159678953759370274900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 193,500 5,0956520381205860642396343700 0,81891354704164249914187700
150,000 193,500 5,0956520381205860642396343700 0,81891354704164249914187700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1237703595822571292089213500 0,0198909233648357609610688500
10,000 4,700 0,1237703595822571292089213500 0,0198909233648357609610688500
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 610,175 16,068421097468881662777358680 2,5823285455614171158340816400
432,500 610,175 16,068421097468881662777358680 2,5823285455614171158340816400
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

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 68,800 1,8117873913317639339518700 0,2911692611703617774726673800
ULASTIRMA 68,800 1,8117873913317639339518700 0,2911692611703617774726673800
10,000 68,800 1,8117873913317639339518700 0,2911692611703617774726673800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2920180,05 76,900369113496511209822215600 12,358527145972821422357888030
BANKALAR VE OZEL FINANS KURUMLARI 1523451,90 40,118763716866559528058878770 6,4474180835986028136353534100
332,470 1523451,90 40,118763716866559528058878770 6,4474180835986028136353534100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1396728,15 36,781605396629951681763336830 5,9111090623742186087225346200
2396100,06 1396728,15 36,781605396629951681763336830 5,9111090623742186087225346200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 0 0 0
BILISIM

SAVUNMA