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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 23.02.2015 11:48:25

HAFTALIK RAPOR
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20/02/2015 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 4,287,400 100 18,102664695565124596546740770
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 916,600 21,378924289779353454307972200 3,8701549796974840708109209700
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 287,450 6,7045295517096608667257545400 1,213698504161075492204450400
85,000 287,450 6,7045295517096608667257545400 1,213698504161075492204450400
TAS VE TOPRAGA DAYALI 127,000 2,9621682138358912161216588100 0,5362313794693219255869375600
87,500 127,000 2,9621682138358912161216588100 0,5362313794693219255869375600
METAL ANA SANAYI 502,150 11,712226524233801371460558850 2,1202250960670866530195330200
225,000 502,150 11,712226524233801371460558850 2,1202250960670866530195330200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 349,280 8,146662312823622708401362130 1,4747629623704311981811460600
TOPTAN TICARET

PERAKENDE TICARET 349,280 8,146662312823622708401362130 1,4747629623704311981811460600
37,000 349,280 8,146662312823622708401362130 1,4747629623704311981811460600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 241,500 5,6327844381210057377431543600 1,0196840798570176773956332300
ULASTIRMA

HABERLESME 241,500 5,6327844381210057377431543600 1,0196840798570176773956332300
17,500 241,500 5,6327844381210057377431543600 1,0196840798570176773956332300
DEPOLAMA

MALI KURULUSLAR 2,619,020 61,086439333862014274385408410 11,058273287068846531895285020
BANKALAR VE OZEL FINANS KURUMLARI 508,900 11,869664598591220786490647010 2,1487255827711647868597836400
120,000 508,900 11,869664598591220786490647010 2,1487255827711647868597836400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,110,120 49,216774735270793487894761390 8,909547704297681745035501380
1,964,000 2,110,120 49,216774735270793487894761390 8,909547704297681745035501380
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 161,000 3,7551896254140038251621029100 0,6797893865713451182637554800
BILISIM

SAVUNMA