Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 09.06.2014 12:44:11
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 09.06.2014 12:44:11
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 09.06.2014 12: 44: 11
HAFTALIK RAPOR
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06.06.2014 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 5306926,2 100 21,708443313537128450142199440 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 448,400 8,449335511769506046645231280 1,8342192099430454482377693900 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 448,400 8,449335511769506046645231280 1,8342192099430454482377693900
190,000 448,400 8,449335511769506046645231280 1,8342192099430454482377693900 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 6,400 0,1205971170279322896934198900 0,0261797567877687129097273100
10,000 6,400 0,1205971170279322896934198900 0,0261797567877687129097273100 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 902,500 17,006077830892014288798664660 3,6917547657751974064107646700 TOPTAN TICARET
PERAKENDE TICARET 902,500 17,006077830892014288798664660 3,6917547657751974064107646700
50,000 902,500 17,006077830892014288798664660 3,6917547657751974064107646700 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 7,210 0,1358601896517799701077433500 0,0294931322562206906373646700 ULASTIRMA 7,210 0,1358601896517799701077433500 0,0294931322562206906373646700
1,000 7,210 0,1358601896517799701077433500 0,0294931322562206906373646700 HABERLESME
DEPOLAMA
MALI KURULUSLAR 3904616,2 73,575852628212542318753179570 15,972172260247137231323496500 BANKALAR VE OZEL FINANS KURUMLARI 137,270 2,5866197272537914697212107500 0,5615148772276580032997292700
23,500 137,270 2,5866197272537914697212107500 0,5615148772276580032997292700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3767346,2 70,989232900958750849031968830 15,410657383019479228023767230
2,010,860 3767346,2 70,989232900958750849031968830 15,410657383019479228023767230 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 37,800 0,7122767224462250860017612500 0,154624188527758960623076900 BILISIM
SAVUNMA