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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.06.2014 15:28:30

HAFTALIK RAPOR
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30/05/2014 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 6,591,609 100 25,713738036688595016777215920
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 674,050 10,225879599351235790836501380 2,629455892124358024127141400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 674,050 10,225879599351235790836501380 2,629455892124358024127141400
ARBUL ARBUL 305,000 2.21 674,050 10,225879599351235790836501380 2,629455892124358024127141400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 892,500 13,539941461940476141712895900 3,4816250778443580395126084100
TOPTAN TICARET 892,500 13,539941461940476141712895900 3,4816250778443580395126084100
ADESE ADESE 50,000 17,85 892,500 13,539941461940476141712895900 3,4816250778443580395126084100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 7,130 0,1081678236679390418940201100 0,0278139908179610899963304200
ULASTIRMA 7,130 0,1081678236679390418940201100 0,0278139908179610899963304200
THYAO 1,000 7.13 7,130 0,1081678236679390418940201100 0,0278139908179610899963304200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4,980,409 75,556802595542302342265750290 19,428478288315676615362409560
BANKALAR VE OZEL FINANS KURUMLARI 136,515 2,0710421385734499725332616100 0,532542350142210126346289900
ISBNK ISBNK 20,000 5.97 119,400 1,8113938493621208418157084300 0,4657770692376653780591657600
YKBNK YKBNK 3,500 4.89 17,115 0,2596482892113291307175531800 0,0667652809045447482871241400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4,843,894 73,485760456968852369732488680 18,895935938173466489016119660
EUROM EUROM 2,010,010 2.4 4,824,024 73,184316606157919864482253120 18,818423456048236915632236720
SAHOL SAHOL 850 10.2 8,670 0,1315308599159931968052109900 0,0338215007562023352409796200
CLKHO CLKHO 10,000 1.12 11,200 0,1699129908949393084450245800 0,0436909813690272381429033200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER