Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 03.03.2014 16:51:33
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 03.03.2014 16:51:33
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 03.03.2014 16: 51: 33
HAFTALIK RAPOR
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28/02/2014 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 4469618,1 100 19,827110136243895771928426520 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 195475,5 4,3734273404700951967238543300 0,8671242555236080791702528500 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 195475,5 4,3734273404700951967238543300 0,8671242555236080791702528500
RODRIGO TE RODRG 80,775 2,93 2,42 195475,5 4,3734273404700951967238543300 0,8671242555236080791702528500 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 72,380 1,6193777271485454204689210500 0,3210758054835452666464232200 ULASTIRMA 72,380 1,6193777271485454204689210500 0,3210758054835452666464232200
THYAO 11,000 6,59 6,58 72,380 1,6193777271485454204689210500 0,3210758054835452666464232200 HABERLESME
DEPOLAMA
MALI KURULUSLAR 4065762,6 90,96442937708704911500157027 18,035617597400846373833309480 BANKALAR VE OZEL FINANS KURUMLARI 683,550 15,293252906775189584989375270 3,0322100972406378421685906300
IS BANKASI ISCTR 112,500 4,10 4,09 460,125 10,294503684777900823338799350 2,0411025835606005224604239100
IS BANKASI YKBNK 67,500 3,40 3,31 223,425 4,9987492219972887616505759200 0,9911075136800373197081667200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3382212,6 75,67117647031185953001219500 15,003407500160208531664718840
EURO YAT.M EUROM 2,560,010,89 1,26 3225612,6 72,16752142649502873634774300 14,308733955828581165585278730
SABANCI HO SAHOL 20,000 8,46 7,83 156,600 3,50365504381683079366445200 0,6946735443316273660794401200 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER