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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 30.06.2014 16:38:56

HAFTALIK RAPOR
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...... 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 5576990,38 100 23,932317730128152980589202990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,285,720 40,984829527355218425175049340 9,808619623638031419877104590
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 417,600 7,4879096348737112220014265100 1,7920303251628554332729638300
ARBUL ARBUL ENTEGRE 180,000 2,18 22/04/2014 2,32 417,600 7,4879096348737112220014265100 1,7920303251628554332729638300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6,500 0,1165503175926224208405394500 0,0278931923217398475006567600
CLKHO CLK HOLDING 10,000 1,44 31/03/2014 0,65 6,500 0,1165503175926224208405394500 0,0278931923217398475006567600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,861,620 33,380369574888884782333083390 7,98869610615343613910348400
TUCLK TUGCELIK ALUMINYUM 437,000 4,098 11/06/2014 4,26 1,861,620 33,380369574888884782333083390 7,98869610615343613910348400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 758,100 13,593353194918008806032762060 3,2532044767863043677304451100
TOPTAN TICARET

PERAKENDE TICARET 758,100 13,593353194918008806032762060 3,2532044767863043677304451100
ADESE ADESE AVM 42,000 16,65 07/03/2014 18,05 758,100 13,593353194918008806032762060 3,2532044767863043677304451100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 13,120 0,2352523333561855632965965400 0,0563013358863425844936333500
ULASTIRMA 13,120 0,2352523333561855632965965400 0,0563013358863425844936333500
THYAO TURK HAVA YOLLARI 2,000 6,66 17/06/2014 6,56 13,120 0,2352523333561855632965965400 0,0563013358863425844936333500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2482810,38 44,518821278655316597479947600 10,654385758115691236038103350
BANKALAR VE OZEL FINANS KURUMLARI 131,100 2,3507302517527383649530340400 0,5625842328277067703594002800
ISCTR ISBANKASI 200,000 5,71 16/06/2014 5,75 115,000 2,0620440804848582148710824900 0,4934949410769357634731581400
YKBNK YAPI KREDI BANKASI 3,500 4,54 16/06/2014 4,6 16,100 0,2886861712678801500819515500 0,0690892917507710068862421400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2351710,38 42,168091026902578232526913560 10,091801525287984465678703070
EUROM EURO YATIRIM 2,010,010 0,98337 09/05/2014 1,17 2351710,38 42,168091026902578232526913560 10,091801525287984465678703070
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE