KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.04.2015 10:08:45
20.04.2015 Pazartesi 10:08
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KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.04.2015 10:08:45
HAFTALIK RAPOR
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17/04/2015 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 4,910,040 100 20,210413627479301092100401010
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 960,425 19,560431279582243729175322400 3,9532440689224136160561884700
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 320,900 6,5355883047795944635888913300 1,3208694293851185979045015300
95,000 320,900 6,5355883047795944635888913300 1,3208694293851185979045015300
TAS VE TOPRAGA DAYALI 130,900 2,665966061376282066948538100 0,5388027681723652990517271700
70,000 130,900 2,665966061376282066948538100 0,5388027681723652990517271700
METAL ANA SANAYI 508,625 10,358876913426367198637892970 2,0935718713649297190999597700
232,500 508,625 10,358876913426367198637892970 2,0935718713649297190999597700
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET
PERAKENDE TICARET 0 0 0
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500
ULASTIRMA
HABERLESME 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500
28,000 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500
DEPOLAMA
MALI KURULUSLAR 3,627,615 73,881577339492142630202605270 14,931772374817379253777931790
BANKALAR VE OZEL FINANS KURUMLARI 783,075 15,948444411858151868416550580 3,2232465827851409973638751500
182,500 783,075 15,948444411858151868416550580 3,2232465827851409973638751500
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,844,540 57,933132927633990761786054700 11,708525792032238256414056640
1,844,000 2,844,540 57,933132927633990761786054700 11,708525792032238256414056640
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