Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 14:26:51
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 23.06.2014 14:26:51
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 23.06.2014 14: 26: 51
HAFTALIK RAPOR
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20/06/2014 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 4981645,00 100 21,320420018186895256094083640 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1586240,00 31,841690847099703009748787800 6,7887822294942294625624024200 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 471240,00 9,459525919651038964036979750 2,0168106577988581122263380800
187,000 471.240,00 9,459525919651038964036979750 2,0168106577988581122263380800 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1115000,00 22,382164927448664045711808050 4,7719715716953713503360643400
250,000 1.115.000,00 22,382164927448664045711808050 4,7719715716953713503360643400 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6600,00 0,1324863574180817782078008400 0,0282466478683313461096125800
10,000 6.600,00 0,1324863574180817782078008400 0,0282466478683313461096125800 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 960400,00 19,278772373382687847086655110 4,1103152443553673944957454700 TOPTAN TICARET
PERAKENDE TICARET 960400,00 19,278772373382687847086655110 4,1103152443553673944957454700
49,000 960.400,00 19,278772373382687847086655110 4,1103152443553673944957454700 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 13280,00 0,2665786100775948506969083500 0,0568356793471879206569174300 ULASTIRMA 13280,00 0,2665786100775948506969083500 0,0568356793471879206569174300
2,000 13.280,00 0,2665786100775948506969083500 0,0568356793471879206569174300 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2377725,00 47,729715786652802437748976490 10,176175879201234837648267790 BANKALAR VE OZEL FINANS KURUMLARI 158350,00 3,1786688935080681180614034100 0,6777055590833740388571442100
28,500 158.350,00 3,1786688935080681180614034100 0,6777055590833740388571442100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2219375,00 44,551046893144734319687573080 9,498470320117860798791123590
2,010,860 2.219.375,00 44,551046893144734319687573080 9,498470320117860798791123590 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 37400,00 0,7507560253691300765108714100 0,1600643379205442946211379400 BILISIM
SAVUNMA