KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 06.04.2015 10:47:29
06.04.2015 10:47
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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 06.04.2015 10:47:29
HAFTALIK RAPOR
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03/04/2015 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 4,321,305 100 18,448768793618161877173223430
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 970,725 22,463700201675188397949230610 4,1442761126985922512340548300
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 276,950 6,408943594585431947062287900 1,1823711858784672528051420200
85,000 276,950 6,408943594585431947062287900 1,1823711858784672528051420200
TAS VE TOPRAGA DAYALI 139,500 3,2281914838225952576825750600 0,5955615830657020464571847300
75,000 139,500 3,2281914838225952576825750600 0,5955615830657020464571847300
METAL ANA SANAYI 554,275 12,826565123267161193204367660 2,3663433437544229519717280800
257,500 554,275 12,826565123267161193204367660 2,3663433437544229519717280800
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
PERAKENDE TICARET 0 0 0
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 352,300 8,152629819001435908828467330 1,5040598259071457416979654600
ULASTIRMA
HABERLESME 352,300 8,152629819001435908828467330 1,5040598259071457416979654600
26,000 352,300 8,152629819001435908828467330 1,5040598259071457416979654600
DEPOLAMA
MALI KURULUSLAR 2,998,280 69,383669979323375693222302060 12,800432855012423884241203140
BANKALAR VE OZEL FINANS KURUMLARI 717,800 16,610722918192536745265608420 3,0644738661258847953187612900
170,000 717,800 16,610722918192536745265608420 3,0644738661258847953187612900
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,280,480 52,772947061130838947956693640 9,735958988886539088922441850
1,859,000 2,280,480 52,772947061130838947956693640 9,735958988886539088922441850
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 0 0 0
BILISIM
SAVUNMA