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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 28.09.2015 14:46:13

HAFTALIK RAPOR
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23/09/2015 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 4030140,17 100 16,312835722395302697832592990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 490,405 12,168435322685066807490221860 1,9850168641755377008464181400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 4,380 0,1086810834175030691302233300 0,0177289665992166783163045100
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 3,000 1,11333 1,46 4,380 0,1086810834175030691302233300 0,0177289665992166783163045100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1166212538954941609388241200 0,0190242335653694949969477600
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1166212538954941609388241200 0,0190242335653694949969477600
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 481,325 11,943132985372069577421174410 1,9482636640109515275331658800
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 305,000 1,61934 1,24 378,200 9,384288983675721631290060070 1,53084364562186021443524300
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 27,500 3,84727 3,75 103,125 2,5588440016963479461311143400 0,4174200183890913130979228800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3539735,17 87,83156467731493319250977814 14,327818858219764996986174850
BANKALAR VE OZEL FINANS KURUMLARI 1,253,675 31,107478824985881322336240230 5,0745119180988514128294639500
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 77,500 3,63161 3,50 271,250 6,7305351317346364158842643900 1,0979411392779735144515062500
GARAN GARANTI BANKASI TRAGARAN91N1 70,000 7,07 7,05 493,500 12,245231659026886898576532640 1,9975445243637969746795145900
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 102,500 5,46390 4,77 488,925 12,131712034224358007875443200 1,9790262544570809236984431100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2286060,17 56,724085852329051870173537910 9,253306940120913584156710900
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,292,100 1,34325 1,60 2,067,360 51,297471373061448629465411370 8,368072234830272165295727030
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 50000,057 2,83175 2,92 146000,17 3,6227069987990020704416342900 0,5909662414177983792273451400
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7543161954091537218170751600 0,123050361784517584661108900
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 1,88 42,300 1,0495912850594474484494170800 0,1712181020883254549725298200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER