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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 21.07.2014 11:39:05

HAFTALIK RAPOR
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18/07/2014 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 4888079,9 100 21,072823798078319301951221360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,429,955 49,711851068555569232818800690 10,475690782439829262891729760
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 399,510 8,173147906195232201503089180 1,7223130570288487600872752600
207,000 399,510 8,173147906195232201503089180 1,7223130570288487600872752600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6,000 0,1227475843837986363520776300 0,0258663821735953857488514700
10,000 6,000 0,1227475843837986363520776300 0,0258663821735953857488514700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 2,024,445 41,415955577976538394963633880 8,727511343237385117055603020
433,500 2,024,445 41,415955577976538394963633880 8,727511343237385117055603020
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 300,000 6,1373792191899318176038816400 1,293319108679769287442573600
TOPTAN TICARET

PERAKENDE TICARET 300,000 6,1373792191899318176038816400 1,293319108679769287442573600
15,000 300,000 6,1373792191899318176038816400 1,293319108679769287442573600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 13,260 0,2712721614881949863380915700 0,0571647046036458025049617500
ULASTIRMA 13,260 0,2712721614881949863380915700 0,0571647046036458025049617500
2,000 13,260 0,2712721614881949863380915700 0,0571647046036458025049617500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2126024,9 43,494070135801176245093702330 9,165428762329985437860562630
BANKALAR VE OZEL FINANS KURUMLARI 136,115 2,784631241400125231177174500 0,5868004349264893218674863500
23,500 136,115 2,784631241400125231177174500 0,5868004349264893218674863500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1989909,9 40,709438894401051013916527840 8,578628327403496115993076280
2,010,010 1989909,9 40,709438894401051013916527840 8,578628327403496115993076280
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 18,840 0,3854274149651277181455237700 0,0812204400250895112513936200
BILISIM

SAVUNMA