Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 11:02:56
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 24.03.2014 11:02:56
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 24.03.2014 11: 02: 56
HAFTALIK RAPOR
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21/03/2014 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 6389981,70 100 25,671059115035887062308213040 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 276,000 4,3192611960062420836040891900 1,1088000949595684803286786900 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
TAS VE TOPRAGA DAYALI 276,000 4,3192611960062420836040891900 1,1088000949595684803286786900
300,000 276,000 4,3192611960062420836040891900 1,1088000949595684803286786900 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 684,000 10,704256007493730381105786270 2,747895887508495799075421100 TOPTAN TICARET 684,000 10,704256007493730381105786270 2,747895887508495799075421100
40,000 684,000 10,704256007493730381105786270 2,747895887508495799075421100 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 153,500 2,4021978028512976805551727900 0,6166696180300498613422180400 ULASTIRMA 153,500 2,4021978028512976805551727900 0,6166696180300498613422180400
25,000 153,500 2,4021978028512976805551727900 0,6166696180300498613422180400 HABERLESME
DEPOLAMA
MALI KURULUSLAR 5153031,70 80,64235457826115527060116620 20,701746515542270280632274260 BANKALAR VE OZEL FINANS KURUMLARI 644,250 10,082188498286309646238892980 2,5882045694844275125063450900
157,500 644,250 10,082188498286309646238892980 2,5882045694844275125063450900 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 4508781,70 70,560166079974845624362273210 18,113541946057842768125929170
2,029,010 4508781,70 70,560166079974845624362273210 18,113541946057842768125929170 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 123,450 1,9319304153875745841337855500 0,4959469989955026409296209600 BILISIM
SAVUNMA