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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 09.06.2014 12:44:11

HAFTALIK RAPOR
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06.06.2014 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 5306926,2 100 21,708443313537128450142199440
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 448,400 8,449335511769506046645231280 1,8342192099430454482377693900
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 448,400 8,449335511769506046645231280 1,8342192099430454482377693900
190,000 448,400 8,449335511769506046645231280 1,8342192099430454482377693900
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 6,400 0,1205971170279322896934198900 0,0261797567877687129097273100
10,000 6,400 0,1205971170279322896934198900 0,0261797567877687129097273100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 902,500 17,006077830892014288798664660 3,6917547657751974064107646700
TOPTAN TICARET

PERAKENDE TICARET 902,500 17,006077830892014288798664660 3,6917547657751974064107646700
50,000 902,500 17,006077830892014288798664660 3,6917547657751974064107646700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 7,210 0,1358601896517799701077433500 0,0294931322562206906373646700
ULASTIRMA 7,210 0,1358601896517799701077433500 0,0294931322562206906373646700
1,000 7,210 0,1358601896517799701077433500 0,0294931322562206906373646700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3904616,2 73,575852628212542318753179570 15,972172260247137231323496500
BANKALAR VE OZEL FINANS KURUMLARI 137,270 2,5866197272537914697212107500 0,5615148772276580032997292700
23,500 137,270 2,5866197272537914697212107500 0,5615148772276580032997292700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3767346,2 70,989232900958750849031968830 15,410657383019479228023767230
2,010,860 3767346,2 70,989232900958750849031968830 15,410657383019479228023767230
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 37,800 0,7122767224462250860017612500 0,154624188527758960623076900
BILISIM

SAVUNMA