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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 15.06.2015 10:15:09

HAFTALIK RAPOR
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12/06/2015 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 4201069,70 100 16,996972126841813190266446030
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 640659,70 15,249918371980355384248921170 2,5920243750516298232167260200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 202659,70 4,8240023249316715692672273400 0,8199343305668372530442522500
64,685 202659,70 4,8240023249316715692672273400 0,8199343305668372530442522500
TAS VE TOPRAGA DAYALI 92,600 2,2042005158828952540349425800 0,3746473473043191598127193400
70,000 92,600 2,2042005158828952540349425800 0,3746473473043191598127193400
METAL ANA SANAYI 345,400 8,221715531165788560946751250 1,3974426971804734103597544400
220,000 345,400 8,221715531165788560946751250 1,3974426971804734103597544400
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 144,600 3,4419805032037435608364222100 0,5850324667408698759062550400
ULASTIRMA

HABERLESME 144,600 3,4419805032037435608364222100 0,5850324667408698759062550400
12,000 144,600 3,4419805032037435608364222100 0,5850324667408698759062550400
DEPOLAMA

MALI KURULUSLAR 3,415,810 81,30810112481590105491465662 13,819915285049313491143464960
BANKALAR VE OZEL FINANS KURUMLARI 614,800 14,634368003939568058106724580 2,4873994505690650048904951600
140,000 614,800 14,634368003939568058106724580 2,4873994505690650048904951600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,801,010 66,673733120876332996807932040 11,332515834480248486252969810
1,424,000 2,801,010 66,673733120876332996807932040 11,332515834480248486252969810
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