Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 12:12:17
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 04.08.2014 12:12:17
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 04.08.2014 12: 12: 17
HAFTALIK RAPOR
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01.08.2014 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 4531839,90 100 19,803539578722432208991308040 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,054,160 45,327285282077153696448985320 8,976406880796576981111266820 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 285,660 6,3034000826022119625187994800 1,2482963301633515307591640800
207,000 285,660 6,3034000826022119625187994800 1,2482963301633515307591640800 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1213635106571174325906791200 0,0240342708671092677279822300
10,000 5,500 0,1213635106571174325906791200 0,0240342708671092677279822300 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,763,000 38,902521688817824301339506720 7,7040762797661161826241205200
430,000 1,763,000 38,902521688817824301339506720 7,7040762797661161826241205200 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 6,6198278540245872322188610400 1,3109602291150509669808486400 TOPTAN TICARET 300,000 6,6198278540245872322188610400 1,3109602291150509669808486400
15,000 300,000 6,6198278540245872322188610400 1,3109602291150509669808486400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 32,050 0,7072182757382934026420483200 0,1400542511437912783057873300 ULASTIRMA 32,050 0,7072182757382934026420483200 0,1400542511437912783057873300
5,000 32,050 0,7072182757382934026420483200 0,1400542511437912783057873300 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2126849,90 46,931267364498026507953204610 9,294052107324410792060404120 BANKALAR VE OZEL FINANS KURUMLARI 136,940 3,021730754433756585266836100 0,5984096459167169313945247100
23,500 136,940 3,021730754433756585266836100 0,5984096459167169313945247100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1989909,90 43,909536610064269922686368510 8,695642461407693860665879410
2,010,010 1989909,90 43,909536610064269922686368510 8,695642461407693860665879410 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 18,780 0,414401223661939160736900700 0,0820661103426021905330011200 BILISIM
SAVUNMA