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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 04.05.2015 15:18:33

HAFTALIK RAPOR
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30/04/2015 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 4,722,790 100 19,079604167556404368925755810
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 752,450 15,932319666976511765291279100 3,0398235271688591843800348900
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 249,100 5,2744246515301336709868531100 1,0063393456279657423470884300
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,099517446255285540962016100 0,0189875348231691649499450600
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 65,000 3,80 3,76 244,400 5,1749072052748481300248370100 0,9873518108047965773971433700
TAS VE TOPRAGA DAYALI 98,500 2,0856315864139629329273586200 0,3979302510813112228871465700

ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 50,000 1,95300 1,97 98,500 2,0856315864139629329273586200 0,3979302510813112228871465700
METAL ANA SANAYI 404,850 8,572263429032415161377067370 1,6355539304595822191457998900
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 165,000 1,81969 1,84 303,600 6,4284035495967426034187418900 1,226513951556203931660281200
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 22,500 4,57875 4,50 101,250 2,1438598794356725579583254800 0,4090399789033782874855186800
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 214,200 4,5354546782728006115029463500 0,8653467998133691770804750800
ULASTIRMA 0 0 0

HABERLESME 214,200 4,5354546782728006115029463500 0,8653467998133691770804750800
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 18,000 11,48214 11,90 214,200 4,5354546782728006115029463500 0,8653467998133691770804750800
DEPOLAMA

MALI KURULUSLAR 3,756,140 79,53222565475068762320577455 15,174433840574176007465245840
BANKALAR VE OZEL FINANS KURUMLARI 576,600 12,208885002297370833765634300 2,3294069317104979808804945400
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 55,000 4,14087 4,19 230,450 4,8795309552192665775950232800 0,9309951914892200133435830100
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 57,500 5,89174 6,02 346,150 7,3293540470781042561706110200 1,3984117402212779675369115200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,179,540 67,323340652453316789440140260 12,845026908863678026584751310
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,739,000 1,01641 1,61 2,799,790 59,282542734273596751072988640 11,310874494161871560682275070
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 67,500 3,46720 3,42 230,850 4,888000525113333432144982100 0,9326111518997024954669825900
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,6436873119490809457968700700 0,1228129911966686413783680800
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 50,000 2,39392 2,37 118,500 2,5091100811173056604252994500 0,4787282716054353290571255700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI