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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.11.2015 14:22:02

HAFTALIK RAPOR
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30/10/2015 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 3365191,19 100 13,811286992338503792505530020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 623,500 18,527922034646714976096202130 2,5589444859217811974086375700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 192,000 5,7054707789128617087577719500 0,7879989435396663831635259200
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 150,000 1,60 1,28 192,000 5,7054707789128617087577719500 0,7879989435396663831635259200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1396651701088044272456329600 0,0192895574720647500045238100
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1396651701088044272456329600 0,0192895574720647500045238100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 426,800 12,682786085625048840092797220 1,7516559849100500642405878300
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 310,000 1,48032 1,31 406,100 12,067665017273505937117349940 1,6666998488096797823057701900
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 5,000 3,97 4,14 20,700 0,6151210683515429029754472900 0,0849561361003702819348176400
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 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2741691,19 81,47207796535328502390379787 11,252342506416722595096892450
BANKALAR VE OZEL FINANS KURUMLARI 1,053,425 31,303570600397298674729978710 4,3234259744701721858543609100
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 80,000 3,54742 3,55 284,000 8,439342193808607944204204340 1,1655817706524231917627154300
GARAN GARANTI BANKASI TRAGARAN91N1 37,500 7,55643 7,57 283,875 8,435627694603586549862565160 1,1650687505068895547945100100
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 97,500 5,11923 4,98 485,550 14,428600711985104180663209210 1,9927754533108594392971354800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1688266,19 50,168507364955986349173819160 6,9289165319465504092425315400
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,292,100 1,34325 1,21 1,563,441 46,459202812782830327093540260 6,4166138348260393216644069400
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 15000,057 3,162 3,34 50100,19 1,4887769274113664846483804100 0,2056192541205029079849242200
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,9033662066612031038866472200 0,1247664993937805106675582700
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 1,97 44,325 1,3171614181005864335452512600 0,1819169436062276689256421200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER