BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=484562

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 30.11.2015 16:25:05

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
27/11/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3389012,82 100 14,502640834249716821817312730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 658,650 19,434863040736446668266070470 2,8185683834263500911424622600
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 157,500 4,6473710300098540199679740400 0,6739915287173007505578650300
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 150,000 1,60 1,05 157,500 4,6473710300098540199679740400 0,6739915287173007505578650300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,138683452959024215199044300 0,0201127630791829430325204200
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,138683452959024215199044300 0,0201127630791829430325204200
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 496,450 14,648808557767568433099052130 2,124464091629866397552076800
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 320,000 1,42781 1,26 403,200 11,897269836825226291118013530 1,7254183135162899214281344900
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 25,000 3,86 3,73 93,250 2,751538720942342141981038600 0,3990457781135764761239423100
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 2730362,82 80,56513695926355333173392953 11,684072450823366730674850480
BANKALAR VE OZEL FINANS KURUMLARI 1281346,66 37,808846648151658511578011680 5,4832812329536977837638952300
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 90,857 3,53196 3,38 307096,66 9,061537276804990073776115130 1,3141622053166802838845300900
GARAN GARANTI BANKASI TRAGARAN91N1 60,000 7,74909 7,35 441,000 13,012638884027591255910327300 1,887176280408442101562022100
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 112,500 5,03756 4,74 533,250 15,734670487319077181891569240 2,2819427472285753983173430500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1449016,16 42,756290311111894820155917850 6,2007912178696689469109552400
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,286,100 1,15020 0,56 1,280,216 37,775484130508541422395681580 5,478442786846653318578969800
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 40000,057 3,155 2,86 114400,16 3,3756189803967752473712979300 0,4895538966597066706789831700
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,8970163765860289663938184800 0,1300910633206726528060895100
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 12,500 2,41774 1,92 24,000 0,7081708236205491839951198500 0,1027034710426363048469127700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER