KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 25.08.2014 11:55:12
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=381322
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 25.08.2014 11:55:12
HAFTALIK RAPOR
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22/08/2014 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 4129348,80 100 18,187746223978270438079277720
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,023,640 49,006274306495978252067250890 8,913136804692155622531753570
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 264,960 6,4165080944482093641496208800 1,167018208659264273164205800
207,000 264,960 6,4165080944482093641496208800 1,167018208659264273164205800
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1138193993202996075313376300 0,0207011835020325410774145800
10,000 4,700 0,1138193993202996075313376300 0,0207011835020325410774145800
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,753,980 42,475946812727469280386292390 7,7254174125308588082901331900
427,800 1,753,980 42,475946812727469280386292390 7,7254174125308588082901331900
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 132,300 3,2038950063990719311480783600 0,5827162930465755711791380900
TOPTAN TICARET
PERAKENDE TICARET 132,300 3,2038950063990719311480783600 0,5827162930465755711791380900
6,000 132,300 3,2038950063990719311480783600 0,5827162930465755711791380900
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1973408,80 47,789830687104949816784670750 8,691893126239539244368386060
BANKALAR VE OZEL FINANS KURUMLARI 204,600 4,9547764044538935533854635900 0,9011621584076293413700049300
37,500 204,600 4,9547764044538935533854635900 0,9011621584076293413700049300
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1768808,80 42,835054282651056263399207160 7,7907309678319099029983811300
2,010,010 1768808,80 42,835054282651056263399207160 7,7907309678319099029983811300
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
- BIST
- DOLAR
- EURO
- ALTIN