BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=440559

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.05.2015 10:34:53

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
15/05/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 4,072,320 100 16,331126519308292143004808370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 680,300 16,705465189376080465189376080 2,7281906557160122841245705500
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 254,300 6,2445976740531195976740531200 1,0198131467713978007539001800
75,000 254,300 6,2445976740531195976740531200 1,0198131467713978007539001800
TAS VE TOPRAGA DAYALI 82,000 2,0135942165645135942165645100 0,3288426190926253230901290400
40,000 82,000 2,0135942165645135942165645100 0,3288426190926253230901290400
METAL ANA SANAYI 344,000 8,447273298758447273298758450 1,3795348898519891602805413300
200,000 344,000 8,447273298758447273298758450 1,3795348898519891602805413300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 99,600 2,4457802923149457802923149500 0,3994234739222619778021567300
ULASTIRMA

HABERLESME 99,600 2,4457802923149457802923149500 0,3994234739222619778021567300
8,000 99,600 2,4457802923149457802923149500 0,3994234739222619778021567300
DEPOLAMA

MALI KURULUSLAR 3,292,420 80,84875451830897375451830897 13,203512389670017881078081090
BANKALAR VE OZEL FINANS KURUMLARI 691,650 16,984176096181046676096181050 2,7737072865294427404303384100
157,500 691,650 16,984176096181046676096181050 2,7737072865294427404303384100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,600,770 63,864578422127927078422127930 10,429805103140575140647742680
1,424,000 2,600,770 63,864578422127927078422127930 10,429805103140575140647742680
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