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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 14.07.2014 13:46:52

HAFTALIK RAPOR
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11/07/2014 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 4866207,5 100 21,060811815824491217888719050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,336,060 48,005762187494059799135158130 10,110403235060354691915854600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 451,260 9,273340686766850776503057050 1,9530408310802529294084691900
207,000 451,260 9,273340686766850776503057050 1,9530408310802529294084691900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,700 0,1171343392159088982539277300 0,0246694427539720819430666900
10,000 5,700 0,1171343392159088982539277300 0,0246694427539720819430666900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,879,100 38,615287161511300124378173350 8,132692961226129680564318710
437,000 1,879,100 38,615287161511300124378173350 8,132692961226129680564318710
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 325787,5 6,6948953574215649455967506500 1,4099993124929262536889191500
TOPTAN TICARET

PERAKENDE TICARET 325787,5 6,6948953574215649455967506500 1,4099993124929262536889191500
16,750 325787,5 6,6948953574215649455967506500 1,4099993124929262536889191500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6,750 0,1387117174925236953007038800 0,0292138137875985180904737100
ULASTIRMA 6,750 0,1387117174925236953007038800 0,0292138137875985180904737100
1,000 6,750 0,1387117174925236953007038800 0,0292138137875985180904737100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,178,730 44,772648926294244542592974100 9,429483335326595454704857700
BANKALAR VE OZEL FINANS KURUMLARI 168,720 3,4671764407909033883162606600 0,7302155055175736255147740200
31,000 168,720 3,4671764407909033883162606600 0,7302155055175736255147740200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,010,010 41,305472485503341154276713440 8,699267829809021829190083690
2,010,010 2,010,010 41,305472485503341154276713440 8,699267829809021829190083690
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 18,880 0,3879818112976070173744132400 0,0817121191570162994886138800
BILISIM

SAVUNMA