Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 10:41:00
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 26.05.2014 10:41:00
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 26.05.2014 10: 41: 00
HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
23/05/2014 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 5679579,4 100 22,849875125377809276481807980 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 483,800 8,518236403209716550489636610 1,9464063810178944109773161500 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 483,800 8,518236403209716550489636610 1,9464063810178944109773161500
205,000 483,800 8,518236403209716550489636610 1,9464063810178944109773161500 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 12,400 0,2183260260434073692146992400 0,0498872243171184181399725500
10,000 12,400 0,2183260260434073692146992400 0,0498872243171184181399725500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 860,000 15,141966322365349800374302360 3,4599203961872451290626124300 TOPTAN TICARET
PERAKENDE TICARET 860,000 15,141966322365349800374302360 3,4599203961872451290626124300
50,000 860,000 15,141966322365349800374302360 3,4599203961872451290626124300 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 7,050 0,1241289099682275768519056200 0,0283633009222326490231295600 ULASTIRMA 7,050 0,1241289099682275768519056200 0,0283633009222326490231295600
1,000 7,050 0,1241289099682275768519056200 0,0283633009222326490231295600 HABERLESME
DEPOLAMA
MALI KURULUSLAR 4279209,4 75,343772815289808255871904880 17,215958003042073856266214300 BANKALAR VE OZEL FINANS KURUMLARI 170,340 2,999165748083388005809021700 0,6853056282401573666099132600
31,000 170,340 2,999165748083388005809021700 0,6853056282401573666099132600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 4108869,4 72,344607067206420250062883180 16,530652374801916489656301040
2,010,860 4108869,4 72,344607067206420250062883180 16,530652374801916489656301040 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 37,120 0,6535695231234904471975512800 0,1493398198912448130125629900 BILISIM
SAVUNMA