KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 09.03.2015 10:52:59

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 09.03.2015 10:52:59

HAFTALIK RAPOR
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06/03/2015 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 4,233,480 100 18,228430473719705217824928150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 910,150 21,498861456768426920642119490 3,9189050132883560815223783600
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 279,200 6,5950471007303683966854691600 1,2021735754657023764885436900
85,000 279,200 6,5950471007303683966854691600 1,2021735754657023764885436900
TAS VE TOPRAGA DAYALI 120,900 2,8558065704810227047251906200 0,5205687151640523542889145100
65,000 120,900 2,8558065704810227047251906200 0,5205687151640523542889145100
METAL ANA SANAYI 510,050 12,048007785557035819231459700 2,1961627226586013507449201600
235,000 510,050 12,048007785557035819231459700 2,1961627226586013507449201600
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 244,800 5,7824768275744777346296663700 1,0540547681733665535974050700
TOPTAN TICARET

PERAKENDE TICARET 244,800 5,7824768275744777346296663700 1,0540547681733665535974050700
24,000 244,800 5,7824768275744777346296663700 1,0540547681733665535974050700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 442,750 10,458299082551470657709496680 1,9063837769965606274724309400
ULASTIRMA

HABERLESME 442,750 10,458299082551470657709496680 1,9063837769965606274724309400
35,000 442,750 10,458299082551470657709496680 1,9063837769965606274724309400
DEPOLAMA

MALI KURULUSLAR 2,635,780 62,260362633105624687018717460 11,349086915261421955232713770
BANKALAR VE OZEL FINANS KURUMLARI 576,000 13,605827829587006434422744410 2,4801288662902742437586001600
140,000 576,000 13,605827829587006434422744410 2,4801288662902742437586001600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,059,780 48,654534803518618252595973050 8,868958048971147711474113610
2,014,000 2,059,780 48,654534803518618252595973050 8,868958048971147711474113610
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 0 0 0
BILISIM

SAVUNMA