Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 14.04.2014 13:25:45
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 14.04.2014 13:25:45
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 14.04.2014 13: 25: 45
HAFTALIK RAPOR
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11/04/2014 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 4,858,372 100 20,224272135910835928658483870 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 98,000 2,0171366046074693333487019900 0,4079511962688863514379984500 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 98,000 2,0171366046074693333487019900 0,4079511962688863514379984500
10,000 98,000 2,0171366046074693333487019900 0,4079511962688863514379984500 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 13,800 0,2840457667712558857164498700 0,057446188862353384182085500
10,000 13,800 0,2840457667712558857164498700 0,057446188862353384182085500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 852,500 17,547030157427220476324167850 3,548759130808424638784629400 TOPTAN TICARET 852,500 17,547030157427220476324167850 3,548759130808424638784629400
50,000 852,500 17,547030157427220476324167850 3,548759130808424638784629400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 40,260 0,8286726500152726057205994100 0,1675930118549526990703450800 ULASTIRMA 40,260 0,8286726500152726057205994100 0,1675930118549526990703450800
6,000 40,260 0,8286726500152726057205994100 0,1675930118549526990703450800 HABERLESME
DEPOLAMA
MALI KURULUSLAR 3,773,082 77,661447085566934767448849120 15,706462403271451557718225290 BANKALAR VE OZEL FINANS KURUMLARI 347,205 7,1465297428850652029115926100 1,4453336234748845474594923800
71,000 347,205 7,1465297428850652029115926100 1,4453336234748845474594923800 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3,425,877 70,514917342681869564537256510 14,261128779796567010258732910
2,011,010 3,425,877 70,514917342681869564537256510 14,261128779796567010258732910 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 80,730 1,6616677356118469314412317500 0,3360602048447672974652001500 BILISIM
SAVUNMA