Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 14:05:25
KAP:EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 11.08.2014 14:05:25
KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 11.08.2014 14: 05: 25
HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
08/08/2014 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 4539850,4 100 19,885183024218489402166612020 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,114,610 46,578847620177087773641175490 9,262289099844052102403096680 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 277,380 6,10989296034953046029886800 1,2149633977493453507571471600
207,000 277,380 6,10989296034953046029886800 1,2149633977493453507571471600 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,400 0,1189466507530732730752537600 0,0236527592034265804819691200
10,000 5,400 0,1189466507530732730752537600 0,0236527592034265804819691200 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,831,830 40,350008009074484040267053730 8,023672942891280171163980400
429,000 1,831,830 40,350008009074484040267053730 8,023672942891280171163980400 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 311,201 6,8548734557420658619059341700 1,3631041327528806060313467200 TOPTAN TICARET
PERAKENDE TICARET 311,201 6,8548734557420658619059341700 1,3631041327528806060313467200
14,890 311,201 6,8548734557420658619059341700 1,3631041327528806060313467200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 56,790 1,2509222770864872551747520100 0,2487481842893695380687085800 ULASTIRMA 56,790 1,2509222770864872551747520100 0,2487481842893695380687085800
9,000 56,790 1,2509222770864872551747520100 0,2487481842893695380687085800 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2057249,4 45,315356646994359109278138330 9,011041607332187155663460030 BANKALAR VE OZEL FINANS KURUMLARI 167,840 3,6970381226658922505464056700 0,7351627971672439385358698500
31,000 167,840 3,6970381226658922505464056700 0,7351627971672439385358698500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1889409,4 41,618318524328466858731732660 8,275878810164943217127590180
2,010,010 1889409,4 41,618318524328466858731732660 8,275878810164943217127590180 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 BILISIM
SAVUNMA