KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.03.2015 15:51:00

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.03.2015 15:51:00

HAFTALIK RAPOR
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27.02.2015 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 4,266,165 100 18,056613939818123227993990380
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 913,600 21,415017937655950953608217220 3,8668271141453360057792677100
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 291,200 6,8258025650672207943199571500 1,2325088174683908109489084500
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1101692034883789070511806300 0,0198928277544692198195737300
PETKM PETROKIMYA HOLDING A.S. TRAPETKM91E0 75,000 3,83340 3,82 286,500 6,7156333615788418872687765200 1,2126159897139215911293347200
TAS VE TOPRAGA DAYALI 107,800 2,5268596034143076978972918300 0,4562652833897408290532016800
ADNAC ADANA CIMENTO SANAYI T.A.S. TRAADNAC91F6 37,500 0,72333 0,72 27,000 0,6328869136566447851876333900 0,114277946674610411729466100
ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 40,000 1,98600 2,020 80,800 1,8939726897576629127096584400 0,3419873367151304173237355900
METAL ANA SANAYI 514,600 12,062355769174422461390968230 2,1780530132872043657771575800
KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 190,000 1,92737 1,82 345,800 8,105640546017324693254949120 1,4636042207437140880018287800
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 40,000 4,35333 4,22 168,800 3,9567152231570977681360191200 0,714448792543490277775328800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 237,120 5,5581535172690226468033936800 1,0036143227956896603441111600
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 237,120 5,5581535172690226468033936800 1,0036143227956896603441111600
ADESE ADESE ALISVERIS MERKEZLERI TICARET A.S. TREADSE00015 24,000 7,68525 9,88 237,120 5,5581535172690226468033936800 1,0036143227956896603441111600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 427,375 10,017779434222539447020919260 1,8088717577800601745511323700
ULASTIRMA 0 0 0

HABERLESME 427,375 10,017779434222539447020919260 1,8088717577800601745511323700
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 32,500 13,81818 13,15 427,375 10,017779434222539447020919260 1,8088717577800601745511323700
DEPOLAMA

MALI KURULUSLAR 2,688,070 63,009049110852486952567469850 11,377300745097037387319479140
BANKALAR VE OZEL FINANS KURUMLARI 468,650 10,985276003155058465858681040 1,9835688781131914613708995300
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 40,000 4,76 4,64 185,600 4,3505115249878989678083243400 0,7855550704743589784069965900
ISBNK TURKIYE IS BANKASI TRAISCTR91N2 45,000 6,53 6,29 283,050 6,634764478167159498050356700 1,1980138076388324829639029400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,219,420 52,023773107697428486708788810 9,393731866983845925948579610
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,929,000 0,99423 0,98 1,890,420 44,311928863510904993126144910 8,001233924171000538578418620
SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 50,000 3,7460 3,70 185,000 4,3364473713510846392485991500 0,7830155605482565248130084600
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,10 31,000 0,7266479379020736422524679700 0,1312080128486267690227203400
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 50,000 2,39614 2,26 113,000 2,6487489349333652120815767800 0,4782743694159620935344321900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI