Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 11:39:05
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 21.07.2014 11:39:05
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 21.07.2014 11: 39: 05
HAFTALIK RAPOR
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18/07/2014 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 4888079,9 100 21,072823798078319301951221360 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,429,955 49,711851068555569232818800690 10,475690782439829262891729760 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 399,510 8,173147906195232201503089180 1,7223130570288487600872752600
207,000 399,510 8,173147906195232201503089180 1,7223130570288487600872752600 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6,000 0,1227475843837986363520776300 0,0258663821735953857488514700
10,000 6,000 0,1227475843837986363520776300 0,0258663821735953857488514700 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 2,024,445 41,415955577976538394963633880 8,727511343237385117055603020
433,500 2,024,445 41,415955577976538394963633880 8,727511343237385117055603020 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 300,000 6,1373792191899318176038816400 1,293319108679769287442573600 TOPTAN TICARET
PERAKENDE TICARET 300,000 6,1373792191899318176038816400 1,293319108679769287442573600
15,000 300,000 6,1373792191899318176038816400 1,293319108679769287442573600 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 13,260 0,2712721614881949863380915700 0,0571647046036458025049617500 ULASTIRMA 13,260 0,2712721614881949863380915700 0,0571647046036458025049617500
2,000 13,260 0,2712721614881949863380915700 0,0571647046036458025049617500 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2126024,9 43,494070135801176245093702330 9,165428762329985437860562630 BANKALAR VE OZEL FINANS KURUMLARI 136,115 2,784631241400125231177174500 0,5868004349264893218674863500
23,500 136,115 2,784631241400125231177174500 0,5868004349264893218674863500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1989909,9 40,709438894401051013916527840 8,578628327403496115993076280
2,010,010 1989909,9 40,709438894401051013916527840 8,578628327403496115993076280 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 18,840 0,3854274149651277181455237700 0,0812204400250895112513936200 BILISIM
SAVUNMA