Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 11:21:39
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.05.2014 11:21:39
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 20.05.2014 11: 21: 39
HAFTALIK RAPOR
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16/05/2014 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 6655352,47 100 25,872825047487813375611102860 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 556,850 8,366949797326061079376611890 2,1647662828733079674454931800 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 556,850 8,366949797326061079376611890 2,1647662828733079674454931800
215,000 556,850 8,366949797326061079376611890 2,1647662828733079674454931800 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 13,200 0,1983366028997108848842080900 0,051315282273372838592584200
10,000 13,200 0,1983366028997108848842080900 0,051315282273372838592584200 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 850,000 12,771675186723806981180066640 3,3043931766944630911891338800 TOPTAN TICARET 850,000 12,771675186723806981180066640 3,3043931766944630911891338800
50,000 850,000 12,771675186723806981180066640 3,3043931766944630911891338800 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100 ULASTIRMA 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100
1,000 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100 HABERLESME
DEPOLAMA
MALI KURULUSLAR 5191652,47 78,007175328461604378407925250 20,182659997219947932583414310 BANKALAR VE OZEL FINANS KURUMLARI 339538,37 5,1017338530231141912758829400 1,3199626741811293953029645700
68,531 339538,37 5,1017338530231141912758829400 1,3199626741811293953029645700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 4852114,10 72,905441475438490187132042310 18,862697323038818537280449750
2,010,860 4852114,10 72,905441475438490187132042310 18,862697323038818537280449750 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 36,760 0,5523373880752554642684461800 0,1429052860885746626260147800 BILISIM
SAVUNMA