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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 29.02.2016 11:28:57

HAFTALIK RAPOR
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26/02/2016 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 4924444,55 100 21,368137184938570530749945910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1075926,06 21,848678547918668309505079110 4,6686556052155054793300288400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0954422362213419582519210200 0,0203942279681494802280847600
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,0954422362213419582519210200 0,0203942279681494802280847600
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 844,850 17,156249632255479453007547830 3,6659709572108698661058315300
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 495,000 1,09232 1,06 524,700 10,655008796880452232932544650 2,2767768967846877182289516500
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 95,000 3,18167 3,37 320,150 6,5012408353750272200750031800 1,3891940604261821478768798800
METAL ESYA, MAKINA VE GEREC YAPIM 226376,06 4,5969866794418468982456102600 0,9822904200364861329961125500
KARSN KARSAN OTOMOTIV SANAYII VE TICARET A.S. TRAKARSN91H7 165,238 1,38550 1,37 226376,06 4,5969866794418468982456102600 0,9822904200364861329961125500
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 530,900 10,780911321257541624669121310 2,3036799209128849049128081400
ULASTIRMA 356,500 7,2393951516826400248531583100 1,5469238873713382343217481700
THYAO TURK HAVAYOLLARI A.S. TRATHYAO91M5 50,000 6,88167 7,13 356,500 7,2393951516826400248531583100 1,5469238873713382343217481700
HABERLESME 174,400 3,54151616957490159981596300 0,7567560335415466705910599700
TCELL TURKCELL TRATCELL91M1 16,000 10,83875 10,90 174,400 3,54151616957490159981596300 0,7567560335415466705910599700
DEPOLAMA

MALI KURULUSLAR 3317618,49 67,370410130823790065825799580 14,395801658810180146507108930
BANKALAR VE OZEL FINANS KURUMLARI 1877746,30 38,131128920925711306872162870 8,147911937989192413874321550
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 177,999 3,66857 3,70 658596,30 13,374022050872722284993543080 2,8577793789744181968382506400
GARAN GARANTI BANKASI TRAGARAN91N1 60,000 7,18708 7,34 440,400 8,943140602527446471094897390 1,9109825525900066154145803500
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 175,000 4,42257 4,45 778,750 15,813966267525542550783722400 3,3791500064247676016214905700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1262772,19 25,642936521642831778865293550 5,4794178541913551904213382900
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,286,100 1,15020 0,52 1,188,772 24,140225114322791998947373670 5,1583164191814880658937818100
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 5,000 8,69 8,72 43,600 0,8853790423937253999539907500 0,1891890083853866676477649900
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 0,06 3,23 3,37 0,19 0,0000038583031663946749080600 0,0000008244475136060428177300
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,6173285066231479852890210700 0,1319116021769668508369737600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 177,100 3,5963446882552469800883431600 0,7684718666296325422114490900
EGYO EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 70,000 2,51714 2,53 177,100 3,5963446882552469800883431600 0,7684718666296325422114490900
MENKUL KIYMET YATIRIM ORTAKLIGI