Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 18:14:57
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 31.03.2014 18:14:57
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 31.03.2014 18: 14: 57
HAFTALIK RAPOR
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31/03/2014 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 5669968,90 100 23,442599012898598867945640250 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 276,000 4,8677515673851403311929982500 1,1411274808861849819939923700 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 4,8677515673851403311929982500 1,1411274808861849819939923700
USAK 300,000 0,85584 0,92 276,000 4,8677515673851403311929982500 1,1411274808861849819939923700 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 680,000 11,993011108050345743518981210 2,8114735036326296657823000400 TOPTAN TICARET
PERAKENDE TICARET 680,000 11,993011108050345743518981210 2,8114735036326296657823000400
ADESE 40,000 16,49375 17 680,000 11,993011108050345743518981210 2,8114735036326296657823000400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 133,350 2,3518647518507553013209649200 0,5513382231020752440177495700 ULASTIRMA 133,350 2,3518647518507553013209649200 0,5513382231020752440177495700
THYAO 21,000 6,15429 6,35 133,350 2,3518647518507553013209649200 0,5513382231020752440177495700 HABERLESME
DEPOLAMA
MALI KURULUSLAR 4456568,90 78,599529884546633051197159120 18,425772616857668226092341920 BANKALAR VE OZEL FINANS KURUMLARI 575,450 10,149085650187605085452937850 2,3792094524491128546682714100
IS BANKASI ISCTR 85,000 4,20529 4,61 391,850 6,9109726510140117347028129200 1,620111606468302844907050400
YAPI VE KRED YKBNK 45,000 3,34889 4,080 183,600 3,2381129991735933507501249300 0,7590978459808100097612210100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3881118,90 68,450444234359027965744221280 16,046563164408555371424070520
EURO YAT.M EUROM 2,010,010 0,98337 1,89 3798918,90 67,000700832768236171454132670 15,706705632057669844178033660
SABANCI HOL SAHOL 10,000 7,915 8,22 82,200 1,4497434015907917942900886100 0,3398575323508855272460368600 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER