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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 01.06.2015 12:52:08

HAFTALIK RAPOR
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29/05/2015 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 4255536,35 100 17,237924121484650904621720150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 722031,35 16,966870697744128069779030320 2,9247362966675461477241856600
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 263231,35 6,1856209969866665573189146900 1,0662726539031839457562844300
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1104443626712294444388895900 0,0190383154337238499329754500
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 69,685 3,79870 3,71 258531,35 6,075176634315437112880025100 1,0472343384694600958233089800
TAS VE TOPRAGA DAYALI 102,400 2,4062771781987010873494242400 0,4147922341304940921567416900
USAK USAK SERAMIK SANAYI ANONIM SIRKETI TRAUSAKW91F6 50,000 1,25200 1,24 62,000 1,4569256352374947989810967100 0,2511437355086975948605271900
ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 20,000 2,07 2,02 40,400 0,9493515429612062883683275300 0,1636484986217964972962144900
METAL ANA SANAYI 356,400 8,374972522558760425110691390 1,4436714086338681098111595400
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 220,000 1,75386 1,62 356,400 8,374972522558760425110691390 1,4436714086338681098111595400
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 150,800 3,5436191257066808981669255400 0,6108463760437354404027016200
ULASTIRMA 0 0 0

HABERLESME 150,800 3,5436191257066808981669255400 0,6108463760437354404027016200
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 13,000 12,07308 11,60 150,800 3,5436191257066808981669255400 0,6108463760437354404027016200
DEPOLAMA

MALI KURULUSLAR 3,382,705 79,48951017654919103205404414 13,702341448773369316494832870
BANKALAR VE OZEL FINANS KURUMLARI 615,100 14,454112229590049207310848140 2,4915888985709659773985528400
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 60,000 4,18913 4,12 247,200 5,8089035004953018436794694500 1,0013343777056458943471342300
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 65,000 5,97115 5,66 367,900 8,645208729094747363631378690 1,4902545208653200830514186200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,767,605 65,03539794695914182474319600 11,210752550202403339096280020
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,349,000 1,03272 1,82 2,455,180 57,693785179393427105845306670 9,945210912036196144349502470
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 65,000 3,62098 3,56 231,400 5,4376224515154241368423512600 0,9373332322050423137213869700
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7143635372777393853068603200 0,1231414445074904336090326900
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 2,25 50,625 1,1896267787725511967486777500 0,2050669614536744474163578900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER