Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 12:23:54
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 07.07.2014 12:23:54
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 07.07.2014 12: 23: 54
HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
04/07/2014 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 5101834,33 100 22,022867973852312309539307520 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,297,750 45,037722736088923530372653240 9,918598216598528907786769290 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 474,030 9,291364033767047076967707020 2,0462248341265153555252582900
207,000 474,030 9,291364033767047076967707020 2,0462248341265153555252582900 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,800 0,1136846009658647618218524200 0,0250366095773132271418401700
10,000 5,800 0,1136846009658647618218524200 0,0250366095773132271418401700 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,817,920 35,632674101356011691583093800 7,8473367728947003251196708200
437,000 1,817,920 35,632674101356011691583093800 7,8473367728947003251196708200 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 314,900 6,1722898007156574996036768600 1,359315233775161246028529500 TOPTAN TICARET
PERAKENDE TICARET 314,900 6,1722898007156574996036768600 1,359315233775161246028529500
16,750 314,900 6,1722898007156574996036768600 1,359315233775161246028529500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800 ULASTIRMA 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800
5,000 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2419724,33 47,428516362662838563791623550 10,445119540506177887228798650 BANKALAR VE OZEL FINANS KURUMLARI 188613,23 3,696968929212564219034529100 0,8141785863148245677493350900
35,827 188613,23 3,696968929212564219034529100 0,8141785863148245677493350900 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2231111,1 43,731547433450274344757094450 9,630940954191353319479463560
2,010,010 2231111,1 43,731547433450274344757094450 9,630940954191353319479463560 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 36,960 0,7244453192583382063682181500 0,1595436362030167026142091100 BILISIM
SAVUNMA