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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 26.05.2014 10:41:00

HAFTALIK RAPOR
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23/05/2014 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 5679579,4 100 22,849875125377809276481807980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 483,800 8,518236403209716550489636610 1,9464063810178944109773161500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 483,800 8,518236403209716550489636610 1,9464063810178944109773161500
205,000 483,800 8,518236403209716550489636610 1,9464063810178944109773161500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 12,400 0,2183260260434073692146992400 0,0498872243171184181399725500
10,000 12,400 0,2183260260434073692146992400 0,0498872243171184181399725500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 860,000 15,141966322365349800374302360 3,4599203961872451290626124300
TOPTAN TICARET

PERAKENDE TICARET 860,000 15,141966322365349800374302360 3,4599203961872451290626124300
50,000 860,000 15,141966322365349800374302360 3,4599203961872451290626124300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 7,050 0,1241289099682275768519056200 0,0283633009222326490231295600
ULASTIRMA 7,050 0,1241289099682275768519056200 0,0283633009222326490231295600
1,000 7,050 0,1241289099682275768519056200 0,0283633009222326490231295600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4279209,4 75,343772815289808255871904880 17,215958003042073856266214300
BANKALAR VE OZEL FINANS KURUMLARI 170,340 2,999165748083388005809021700 0,6853056282401573666099132600
31,000 170,340 2,999165748083388005809021700 0,6853056282401573666099132600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4108869,4 72,344607067206420250062883180 16,530652374801916489656301040
2,010,860 4108869,4 72,344607067206420250062883180 16,530652374801916489656301040
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 37,120 0,6535695231234904471975512800 0,1493398198912448130125629900
BILISIM

SAVUNMA