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=402346

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 22.12.2014 10:25:42

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
19/12/2014 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 3,519,555 100 15,009384324301028714033216600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 236,550 6,7210201289651674714559084900 1,0087837416700146303451877800
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 64,700 1,8383005806131741086586230400 0,2759175991800885503417190800
25,000 64,700 1,8383005806131741086586230400 0,2759175991800885503417190800
TAS VE TOPRAGA DAYALI 39,850 1,1322454117068777160749015100 0,1699430653373497485489568100
55,000 39,850 1,1322454117068777160749015100 0,1699430653373497485489568100
METAL ANA SANAYI 132,000 3,7504741366451156467223839400 0,5629230771525763314545118900
30,000 132,000 3,7504741366451156467223839400 0,5629230771525763314545118900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 691,040 19,634300358994247852356334820 2,94698760026906324309337800
TOPTAN TICARET

PERAKENDE TICARET 691,040 19,634300358994247852356334820 2,94698760026906324309337800
143,500 691,040 19,634300358994247852356334820 2,94698760026906324309337800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,537,215 72,089085125818462845444949720 10,820127842406620884934540780
BANKALAR VE OZEL FINANS KURUMLARI 115,975 3,2951608939198279327926399800 0,4945833626725003033366440600
22,500 115,975 3,2951608939198279327926399800 0,4945833626725003033366440600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,421,240 68,793924231898634912652309740 10,325544479734120581597896710
1,962,000 2,421,240 68,793924231898634912652309740 10,325544479734120581597896710
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 54,750 1,5555943862221218307428069700 0,2334851399553299556601100400
BILISIM

SAVUNMA