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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 01.02.2016 14:54:44

HAFTALIK RAPOR
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29/01/2016 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 5251479,59 100 22,619739889071683908121966340
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1285790,34 24,484344230308624316675674260 5,5382949784407412571885615700
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 0,0894985864355230218080310600 0,0202443474561113003141602700
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,0894985864355230218080310600 0,0202443474561113003141602700
TAS VE TOPRAGA DAYALI 110,500 2,104168893856445512720730200 0,4759575306170848265350446300
ANACM ANADOLU CAM SANAYII A.S. TRAANACM91F7 65,000 1,69118 1,70 110,500 2,104168893856445512720730200 0,4759575306170848265350446300
METAL ANA SANAYI 1,005,800 19,152697497201926666918646450 4,3322903556078182672302976100
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 455,000 1,18538 1,09 495,950 9,444005094190987801211277300 2,13620938741668072144846500
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 165,000 3,00276 3,09 509,850 9,708692403010938865707369150 2,1960809681911375457818326100
METAL ESYA, MAKINA VE GEREC YAPIM 164790,34 3,1379792528147291152282665500 0,7098027447597268631090590600
KARSN KARSAN OTOMOTIV SANAYII VE TICARET A.S. TRAKARSN91H7 115,238 1,39231 1,43 164790,34 3,1379792528147291152282665500 0,7098027447597268631090590600
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 357,425 6,8061770758971949084543619100 1,5395395509575705350614328100
ULASTIRMA 127,925 2,4359801425030388435728453400 0,5510123719836251261040324300
THYAO TURK HAVAYOLLARI A.S. TRATHYAO91M5 17,500 7,165 7,31 127,925 2,4359801425030388435728453400 0,5510123719836251261040324300
HABERLESME 229,500 4,3701969333941560648815165600 0,9885271789739454089574003800
TTKOM TURK TELEKOMUNIKASYON A.S. TRETTLK00013 42,500 5,14164 5,40 229,500 4,3701969333941560648815165600 0,9885271789739454089574003800
DEPOLAMA

MALI KURULUSLAR 3608264,25 68,709478693794180774869963840 15,541905359673372115871971960
BANKALAR VE OZEL FINANS KURUMLARI 1,662,750 31,662505233120405215170987650 7,1619763260955456590148909900
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 135,000 3,44056 3,71 500,850 9,537312131113128823947309680 2,1573151964666690983717384800
GARAN GARANTI BANKASI TRAGARAN91N1 60,000 7,11651 7,43 445,800 8,489036134671524068514945900 1,9201978927520037617133293700
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 155,000 4,56742 4,62 716,100 13,636156967335752322708732070 3,0844632368768727989298231500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1906814,25 36,310038291513192380130720450 8,213236215162612132993676200
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,286,100 1,15020 0,65 1,485,965 28,296120636736588744887419430 6,4005088867277507173045030700
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 15,000 7,95434 8,55 128,250 2,4421688745437930950808474900 0,5524122470736753755938413900
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 87692,057 2,89031 2,99 262199,25 4,9928643062668743991062526400 1,1293729190918703955101248900
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,5788844739659361410562008900 0,1309421622693156445852068500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 38,700 0,7369351691605831795682557300 0,1666928184152143238634047700
EGYO EGS GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 15,000 2,53333 2,58 38,700 0,7369351691605831795682557300 0,1666928184152143238634047700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER