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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 14.03.2016 10:45:27

HAFTALIK RAPOR
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11/03/2016 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 4199756,30 100 17,444401675581498865054952390
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 928574,11 22,110190298422791817706184520 3,8569904068923235000765193200
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 157,250 3,7442648755595652062001788100 0,6531646046903223162091312900
55,000 157,250 3,7442648755595652062001788100 0,6531646046903223162091312900
TAS VE TOPRAGA DAYALI 111424,11 2,6531089434879828622436973300 0,4628189809928202842400065400
64,407 111424,11 2,6531089434879828622436973300 0,4628189809928202842400065400
METAL ANA SANAYI 659,900 15,712816479375243749262308390 2,7410068212091808996273814900
435,000 659,900 15,712816479375243749262308390 2,7410068212091808996273814900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 243,250 5,7920027407304561933748393900 1,0103802231537100376335210600
TOPTAN TICARET 243,250 5,7920027407304561933748393900 1,0103802231537100376335210600
175,000 243,250 5,7920027407304561933748393900 1,0103802231537100376335210600
PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 202,610 4,8243275449101653826913718800 0,841575075079848677183669900
ULASTIRMA 38,950 0,9274347656791419064006166300 0,1617854458040575784823253700
5,000 38,950 0,9274347656791419064006166300 0,1617854458040575784823253700
HABERLESME 163,660 3,8968927792310234762907552500 0,6797896292757910987013445300
14,000 163,660 3,8968927792310234762907552500 0,6797896292757910987013445300
DEPOLAMA

MALI KURULUSLAR 2825322,19 67,273479415936586606227604210 11,735455970455616650161242100
BANKALAR VE OZEL FINANS KURUMLARI 1,471,350 35,034175673478958767202754120 6,1115023282105293478811149600
300,000 1,471,350 35,034175673478958767202754120 6,1115023282105293478811149600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1353972,19 32,239303742457627839024850080 5,6239536422450873022801271500
2356100,06 1353972,19 32,239303742457627839024850080 5,6239536422450873022801271500
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