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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.08.2014 14:59:47

HAFTALIK RAPOR
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15/08/2014 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 4520236,58 100 19,802598828983526384117153480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,015,660 44,591913815272031624504043100 8,830357803004402657041809430
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 256,680 5,6784638471289925272008661100 1,1244834152958187759887538800
207,000 256,680 5,6784638471289925272008661100 1,1244834152958187759887538800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,000 0,1106136794282568280972585700 0,0219043831871555784632373700
10,000 5,000 0,1106136794282568280972585700 0,0219043831871555784632373700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,753,980 38,802836288714782269205918420 7,6839700045214283025898181800
427,800 1,753,980 38,802836288714782269205918420 7,6839700045214283025898181800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 245,850 5,4388746174873882375422040400 1,0770385213124397930373817300
TOPTAN TICARET

PERAKENDE TICARET 245,850 5,4388746174873882375422040400 1,0770385213124397930373817300
11,000 245,850 5,4388746174873882375422040400 1,0770385213124397930373817300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 145,920 3,228149620434247271190394200 0,6392575189339484018711195500
ULASTIRMA 145,920 3,228149620434247271190394200 0,6392575189339484018711195500
24,000 145,920 3,228149620434247271190394200 0,6392575189339484018711195500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2112806,58 46,741061946806332866763358660 9,255944985732735532166842770
BANKALAR VE OZEL FINANS KURUMLARI 283697,48 6,2761644214648605847970904200 1,2428436622300811955925431800
55,099 283697,48 6,2761644214648605847970904200 1,2428436622300811955925431800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1829109,10 40,464897525341472281966268230 8,013101323502654336574299590
2,010,010 1829109,10 40,464897525341472281966268230 8,013101323502654336574299590
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