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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 11.01.2016 11:40:23

HAFTALIK RAPOR
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08.01.2016 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 4826336,17 100 20,645205961589611608355003260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,159,400 24,022363116906545695510472490 4,9594663423262942122671887500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 225,000 4,6619214259996315175865588300 0,9624632801650993598068979400
150,000 225,000 4,6619214259996315175865588300 0,9624632801650993598068979400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0973823586764367472562525600 0,0201047885190042977381885300
10,000 4,700 0,0973823586764367472562525600 0,0201047885190042977381885300
TAS VE TOPRAGA DAYALI 57,400 1,1893079548994615515976376800 0,245535076806563125568515300
35,000 57,400 1,1893079548994615515976376800 0,245535076806563125568515300
METAL ANA SANAYI 872,300 18,073751377331015879070023420 3,7313631968356274291535869800
595,000 872,300 18,073751377331015879070023420 3,7313631968356274291535869800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 101,500 2,1030445543953893290446032100 0,4341778797189226000906672900
TOPTAN TICARET 101,500 2,1030445543953893290446032100 0,4341778797189226000906672900
70,000 101,500 2,1030445543953893290446032100 0,4341778797189226000906672900
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 245,100 5,0783864067222652664909580900 1,0484433331931815692829808200
ULASTIRMA

HABERLESME 245,100 5,0783864067222652664909580900 1,0484433331931815692829808200
47,500 245,100 5,0783864067222652664909580900 1,0484433331931815692829808200
DEPOLAMA

MALI KURULUSLAR 3320336,17 68,796205921975799708953966210 14,203118406351213226714166390
BANKALAR VE OZEL FINANS KURUMLARI 1,537,400 31,854391112585926645055891330 6,5764046530036611367427772900
340,000 1,537,400 31,854391112585926645055891330 6,5764046530036611367427772900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1782936,17 36,941814809389873063898074880 7,6267137533475520899713891100
2433600,06 1782936,17 36,941814809389873063898074880 7,6267137533475520899713891100
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
BILISIM

SAVUNMA