KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.01.2016 10:45:29

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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.01.2016 10:45:29

HAFTALIK RAPOR
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15/01/2016 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 5087966,89 100 21,372180186738917371347800430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 956,850 18,806136531285485625477409500 4,0192813856304660596512142100
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 0,0923748149626814886761183300 0,0197425119009909499716368400
10,000 4,700 0,0923748149626814886761183300 0,0197425119009909499716368400
TAS VE TOPRAGA DAYALI 49,500 0,9728836895005816360569909300 0,2079264551274578773608560400
30,000 49,500 0,9728836895005816360569909300 0,2079264551274578773608560400
METAL ANA SANAYI 902,650 17,740878026822222500744300240 3,7916124186020172323187213300
605,000 902,650 17,740878026822222500744300240 3,7916124186020172323187213300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 171,600 3,3726634569353496716642352200 0,7208117111085206415176342800
TOPTAN TICARET

PERAKENDE TICARET 171,600 3,3726634569353496716642352200 0,7208117111085206415176342800
120,000 171,600 3,3726634569353496716642352200 0,7208117111085206415176342800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 511,150 10,046252482590349561020826530 2,1471031825939412931919508200
ULASTIRMA 213,000 4,1863479972449270400028094500 0,8947138372151217753103502400
30,000 213,000 4,1863479972449270400028094500 0,8947138372151217753103502400
HABERLESME 298,150 5,8599044853454225210180170800 1,2523893453788195178816005800
50,000 298,150 5,8599044853454225210180170800 1,2523893453788195178816005800
DEPOLAMA

MALI KURULUSLAR 3448366,89 67,774947529188815141837528740 14,484983907405989376987001120
BANKALAR VE OZEL FINANS KURUMLARI 1,608,625 31,616263131775214834387414810 6,7570847248365035953455969700
342,500 1,608,625 31,616263131775214834387414810 6,7570847248365035953455969700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1839741,89 36,158684397413600307450113930 7,7278991825694857816414041600
2436292,06 1839741,89 36,158684397413600307450113930 7,7278991825694857816414041600
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