KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 14.04.2014 13:25:45

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 14.04.2014 13:25:45

HAFTALIK RAPOR
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11/04/2014 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 4,858,372 100 20,224272135910835928658483870
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 98,000 2,0171366046074693333487019900 0,4079511962688863514379984500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 98,000 2,0171366046074693333487019900 0,4079511962688863514379984500
10,000 98,000 2,0171366046074693333487019900 0,4079511962688863514379984500
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 13,800 0,2840457667712558857164498700 0,057446188862353384182085500
10,000 13,800 0,2840457667712558857164498700 0,057446188862353384182085500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 852,500 17,547030157427220476324167850 3,548759130808424638784629400
TOPTAN TICARET 852,500 17,547030157427220476324167850 3,548759130808424638784629400
50,000 852,500 17,547030157427220476324167850 3,548759130808424638784629400
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 40,260 0,8286726500152726057205994100 0,1675930118549526990703450800
ULASTIRMA 40,260 0,8286726500152726057205994100 0,1675930118549526990703450800
6,000 40,260 0,8286726500152726057205994100 0,1675930118549526990703450800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3,773,082 77,661447085566934767448849120 15,706462403271451557718225290
BANKALAR VE OZEL FINANS KURUMLARI 347,205 7,1465297428850652029115926100 1,4453336234748845474594923800
71,000 347,205 7,1465297428850652029115926100 1,4453336234748845474594923800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,425,877 70,514917342681869564537256510 14,261128779796567010258732910
2,011,010 3,425,877 70,514917342681869564537256510 14,261128779796567010258732910
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 80,730 1,6616677356118469314412317500 0,3360602048447672974652001500
BILISIM

SAVUNMA