Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 17:10:33
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 05.05.2014 17:10:33
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 05.05.2014 17: 10: 33
HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
02/05/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 5046595,90 100 21,267660207324017431203563110 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 524,160 10,386407201733746900559246280 2,2089457914137640734697342500 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 524,160 10,386407201733746900559246280 2,2089457914137640734697342500
224,000 524,160 10,386407201733746900559246280 2,2089457914137640734697342500 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 13,900 0,2754331885380400677613200600 0,0585781946364684840911731300
10,000 13,900 0,2754331885380400677613200600 0,0585781946364684840911731300 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 875,000 17,338420141783097790730579400 3,6874762810726563726457903500 TOPTAN TICARET 875,000 17,338420141783097790730579400 3,6874762810726563726457903500
50,000 875,000 17,338420141783097790730579400 3,6874762810726563726457903500 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 40,500 0,8025211608482462405995296800 0,1706774735810772378196051500 ULASTIRMA 40,500 0,8025211608482462405995296800 0,1706774735810772378196051500
6,000 40,500 0,8025211608482462405995296800 0,1706774735810772378196051500 HABERLESME
DEPOLAMA
MALI KURULUSLAR 3555555,90 70,454539464909405565838945020 14,984032054031933365066672550 BANKALAR VE OZEL FINANS KURUMLARI 351,650 6,9680633632663158149833237100 1,481944039130513843932448200
71,000 351,650 6,9680633632663158149833237100 1,481944039130513843932448200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3203905,90 63,486476101643089750855621310 13,502088014901419521134224350
2,010,860 3203905,90 63,486476101643089750855621310 13,502088014901419521134224350 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 37,480 0,7426788421874634345103795600 0,1579504125881178981105876800 BILISIM
SAVUNMA