KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.10.2014 13:41:19

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.10.2014 13:41:19

HAFTALIK RAPOR
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17/10/2014 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 3,886,769 100 16,974097583833797820705096270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,322,324 34,021162564587707682139072320 5,7747853328678506156311439400
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 0,1209230597444818562667346600 0,0205255981623859945773247500
10,000 4,700 0,1209230597444818562667346600 0,0205255981623859945773247500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,317,624 33,900239504843225825872337670 5,7542597347054646210538191900
427,800 1,317,624 33,900239504843225825872337670 5,7542597347054646210538191900
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 63,150 1,6247428133753253666477220500 0,2757854306286543739485230100
TOPTAN TICARET

PERAKENDE TICARET 63,150 1,6247428133753253666477220500 0,2757854306286543739485230100
3,000 63,150 1,6247428133753253666477220500 0,2757854306286543739485230100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 15,825 0,4071505149907288032810799900 0,069110125727608162592800900
ULASTIRMA 15,825 0,4071505149907288032810799900 0,069110125727608162592800900
2,500 15,825 0,4071505149907288032810799900 0,069110125727608162592800900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,485,470 63,946944107046238147932125630 10,854416694609684668532628420
BANKALAR VE OZEL FINANS KURUMLARI 305,700 7,8651445455081071193065499900 1,3350373102641273494230163700
60,000 305,700 7,8651445455081071193065499900 1,3350373102641273494230163700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,179,770 56,081799561538131028625575640 9,519379384345557319109612040
1,929,000 2,179,770 56,081799561538131028625575640 9,519379384345557319109612040
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
BILISIM

SAVUNMA