KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 01.09.2014 12:45:13
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=382114
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 01.09.2014 12:45:13
HAFTALIK RAPOR
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29.08.2014 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 4,019,492 100 17,469749050477915719143498850
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,754,402 43,647356432106345777028539920 7,6250836358566098137517857200
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 0,1169301991395927644587923100 0,0204274123539109429450225200
CLKHO CLK HOLDING 10,000 1,44 31/03/2014 0,47 4,700 0,1169301991395927644587923100 0,0204274123539109429450225200
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,749,702 43,530426232966753012569747620 7,604656223502698870806763200
TUCLK TUGCELIK ALUMINYUM 427,800 4,10 11/06/2014 4,09 1,749,702 43,530426232966753012569747620 7,604656223502698870806763200
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 185,370 4,6117768115970873931332616200 0,8056658357541428710040050800
TOPTAN TICARET
PERAKENDE TICARET 185,370 4,6117768115970873931332616200 0,8056658357541428710040050800
ADESE ADESE AVM 8,350 18,53 19/03/2014 22,20 185,370 4,6117768115970873931332616200 0,8056658357541428710040050800
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,079,720 51,740866756296566829838198460 9,038999578867163034387708060
BANKALAR VE OZEL FINANS KURUMLARI 167,400 4,1647053906314529298727301900 0,7275635804350408189354828200
ISCTR ISBANKASI 30,000 5,44 29/08/2014 5,58 167,400 4,1647053906314529298727301900 0,7275635804350408189354828200
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,912,320 47,576161365665113899965468270 8,311435998432122215452225240
EUHOL EURO YATIRIM HOLDING 1,992,000 0,98575 09/05/2013 0,96 1,912,320 47,576161365665113899965468270 8,311435998432122215452225240
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
- BIST
- DOLAR
- EURO
- ALTIN