KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 04.08.2014 12:12:17

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 04.08.2014 12:12:17

HAFTALIK RAPOR
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01.08.2014 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 4531839,90 100 19,803539578722432208991308040
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,054,160 45,327285282077153696448985320 8,976406880796576981111266820
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 285,660 6,3034000826022119625187994800 1,2482963301633515307591640800
207,000 285,660 6,3034000826022119625187994800 1,2482963301633515307591640800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1213635106571174325906791200 0,0240342708671092677279822300
10,000 5,500 0,1213635106571174325906791200 0,0240342708671092677279822300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,763,000 38,902521688817824301339506720 7,7040762797661161826241205200
430,000 1,763,000 38,902521688817824301339506720 7,7040762797661161826241205200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 300,000 6,6198278540245872322188610400 1,3109602291150509669808486400
TOPTAN TICARET 300,000 6,6198278540245872322188610400 1,3109602291150509669808486400
15,000 300,000 6,6198278540245872322188610400 1,3109602291150509669808486400
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 32,050 0,7072182757382934026420483200 0,1400542511437912783057873300
ULASTIRMA 32,050 0,7072182757382934026420483200 0,1400542511437912783057873300
5,000 32,050 0,7072182757382934026420483200 0,1400542511437912783057873300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2126849,90 46,931267364498026507953204610 9,294052107324410792060404120
BANKALAR VE OZEL FINANS KURUMLARI 136,940 3,021730754433756585266836100 0,5984096459167169313945247100
23,500 136,940 3,021730754433756585266836100 0,5984096459167169313945247100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1989909,90 43,909536610064269922686368510 8,695642461407693860665879410
2,010,010 1989909,90 43,909536610064269922686368510 8,695642461407693860665879410
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 18,780 0,414401223661939160736900700 0,0820661103426021905330011200
BILISIM

SAVUNMA