Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 14:22:35
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 16.06.2014 14:22:35
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 16.06.2014 14: 22: 35
HAFTALIK RAPOR
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13/06/2014 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 5497769,70 100 22,995609465303512429053832030 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1456000,00 26,483466559175805417967944350 6,0900345428223219493356332200 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 456000,00 8,294272493807807191341608940 1,9073185106641337973194016100
190.000,00 456.000,00 8,294272493807807191341608940 1,9073185106641337973194016100 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1000000,00 18,189194065367998226626335400 4,1827160321581881520162316100
250.000,00 1.000.000,00 18,189194065367998226626335400 4,1827160321581881520162316100 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6900,00 0,1255054390510391877637217100 0,02886074062189149824891200
10.000,00 6.900,00 0,1255054390510391877637217100 0,02886074062189149824891200 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 892500,00 16,233855703340938417264004350 3,7330740587011829256744867100 TOPTAN TICARET
PERAKENDE TICARET 892500,00 16,233855703340938417264004350 3,7330740587011829256744867100
50.000,00 892.500,00 16,233855703340938417264004350 3,7330740587011829256744867100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 6670,00 0,1213219244160045481715976600 0,0278987159344951149739482600 ULASTIRMA
1.000,00 HABERLESME 6670,00 0,1213219244160045481715976600 0,0278987159344951149739482600
6.670,00 0,1213219244160045481715976600 0,0278987159344951149739482600 DEPOLAMA
MALI KURULUSLAR 3098299,70 56,355574515971449295156906990 12,959307827620904703935444780 BANKALAR VE OZEL FINANS KURUMLARI 135085,00 2,4570872803202360404438185200 0,5650221952040888465151126500
23.500,00 135.085,00 2,4570872803202360404438185200 0,5650221952040888465151126500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2963214,70 53,898487235651213254713088470 12,394285632416815857420332130
2.010.860,00 2.963.214,70 53,898487235651213254713088470 12,394285632416815857420332130 DIGER MALI KURULUSLAR
ARACI KURUMLAR 0 0 0
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 37400,00 0,6802758580447631336758249400 0,1564335796027162368854070600 BILISIM
SAVUNMA