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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 16.03.2015 10:44:24

HAFTALIK RAPOR
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13/03/2015 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 4,445,160 100 19,131568731165844901971285090
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 932,700 20,982371838134060416272980050 4,0142568896414040304665338500
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 260,450 5,8591816717508481134537339500 1,1209533686148854720006526700
85,000 260,450 5,8591816717508481134537339500 1,1209533686148854720006526700
TAS VE TOPRAGA DAYALI 113,750 2,5589630069558801033033681600 0,4895697664808724224998051100
65,000 113,750 2,5589630069558801033033681600 0,4895697664808724224998051100
METAL ANA SANAYI 558,500 12,564227159427332199515877940 2,4037337545456461359660760700
270,000 558,500 12,564227159427332199515877940 2,4037337545456461359660760700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 235,200 5,2911481251518505520611181600 1,0122796402312192859072893300
TOPTAN TICARET

PERAKENDE TICARET 235,200 5,2911481251518505520611181600 1,0122796402312192859072893300
24,000 235,200 5,2911481251518505520611181600 1,0122796402312192859072893300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 441,000 9,920902734659719785114596550 1,898024325433536161076167500
ULASTIRMA

HABERLESME 441,000 9,920902734659719785114596550 1,898024325433536161076167500
35,000 441,000 9,920902734659719785114596550 1,898024325433536161076167500
DEPOLAMA

MALI KURULUSLAR 2,836,260 63,805577302054369246551305240 12,207007875859685424521294410
BANKALAR VE OZEL FINANS KURUMLARI 643,700 14,480918572109890307660466660 2,770426889527363326269226800
160,000 643,700 14,480918572109890307660466660 2,770426889527363326269226800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,192,560 49,324658729944478938890838570 9,436580986332322098252067610
2,024,000 2,192,560 49,324658729944478938890838570 9,436580986332322098252067610
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