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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 23.03.2015 10:56:44

HAFTALIK RAPOR
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20/03/2015 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 4,524,095 100 19,332449412253531989765144430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 987,200 21,820938773390037123446788810 4,218521949644445304595980100
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 273,950 6,0553547173523102410537356100 1,1706483874646432244672495400
85,000 273,950 6,0553547173523102410537356100 1,1706483874646432244672495400
TAS VE TOPRAGA DAYALI 120,900 2,6723576759550805188662041800 0,5166321958184901107431665300
65,000 120,900 2,6723576759550805188662041800 0,5166321958184901107431665300
METAL ANA SANAYI 592,350 13,093226380082646363526849020 2,5312413663613119693855640300
265,000 592,350 13,093226380082646363526849020 2,5312413663613119693855640300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 240,000 5,3049283889927156702058643800 1,0255725971582930238077747400
TOPTAN TICARET

PERAKENDE TICARET 240,000 5,3049283889927156702058643800 1,0255725971582930238077747400
24,000 240,000 5,3049283889927156702058643800 1,0255725971582930238077747400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 451,500 9,979896531792546354574782360 1,9293584484040387510383762300
ULASTIRMA

HABERLESME 451,500 9,979896531792546354574782360 1,9293584484040387510383762300
35,000 451,500 9,979896531792546354574782360 1,9293584484040387510383762300
DEPOLAMA

MALI KURULUSLAR 2,845,395 62,894236305824700851772564460 12,158996417046754910323013360
BANKALAR VE OZEL FINANS KURUMLARI 639,825 14,142607527030267932039446560 2,7341124457366868081575394700
150,000 639,825 14,142607527030267932039446560 2,7341124457366868081575394700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,205,570 48,751628778794432919733117890 9,424883971310068102165473890
2,024,000 2,205,570 48,751628778794432919733117890 9,424883971310068102165473890
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