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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 22.06.2015 10:33:24

HAFTALIK RAPOR
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19/06/2015 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 4385545,05 100 17,507749494858909458376974760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 635625,05 14,493638595731675359257796250 2,5375099380308883310698946100
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 208675,05 4,7582466402893296011176535500 0,8330619021293961338220178900
64,685 208675,05 4,7582466402893296011176535500 0,8330619021293961338220178900
TAS VE TOPRAGA DAYALI 85,950 1,9598476134682506567798226100 0,3431252106469920467348752900
65,000 85,950 1,9598476134682506567798226100 0,3431252106469920467348752900
METAL ANA SANAYI 341,000 7,7755443419740951013603200800 1,3613228252545001505130014300
220,000 341,000 7,7755443419740951013603200800 1,3613228252545001505130014300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 111,300 2,5378829479815741489190722100 0,4443261890053544479533638100
TOPTAN TICARET

PERAKENDE TICARET 111,300 2,5378829479815741489190722100 0,4443261890053544479533638100
15,000 111,300 2,5378829479815741489190722100 0,4443261890053544479533638100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 73,200 1,6691197825000110305559396800 0,292225310289235809435635500
ULASTIRMA

HABERLESME 73,200 1,6691197825000110305559396800 0,292225310289235809435635500
6,000 73,200 1,6691197825000110305559396800 0,292225310289235809435635500
DEPOLAMA

MALI KURULUSLAR 3,565,420 81,29935867378673946126719186 14,233688057533430869918080840
BANKALAR VE OZEL FINANS KURUMLARI 604,850 13,791900279305077484040438710 2,4146513514814792259172695500
135,000 604,850 13,791900279305077484040438710 2,4146513514814792259172695500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,960,570 67,507458394481661977226753150 11,819036706051951644000811290
1,394,000 2,960,570 67,507458394481661977226753150 11,819036706051951644000811290
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