Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 14:33:52

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 03.02.2014 14: 33: 52

HAFTALIK RAPOR

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31.01.2014 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 3687603,40 100 16,916896423446919219356707550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 206,784 5,6075444555669950841242851700 0,9486224874470090096607073900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 206,784 5,6075444555669950841242851700 0,9486224874470090096607073900 RODRG 80,775 2,93593 2,56 206,784 5,6075444555669950841242851700 0,9486224874470090096607073900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 26,960 0,7310981435801908632582343300 0,1236791157032041303991250300 ULASTIRMA 26,960 0,7310981435801908632582343300 0,1236791157032041303991250300 THYAO 4,000 6,63250 6,74 26,960 0,7310981435801908632582343300 0,1236791157032041303991250300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3321259,40 90,06552602701255780380287099 15,236291751222341550701772020 BANKALAR VE OZEL FINANS KURUMLARI 728,100 19,744531095724664968038591130 3,3401618747590106581455095700 ISCTR 115,000 4,91935 4,05 465,750 12,630154316486420421458554900 2,1366301238415179426332524100 YKBNK 82,500 3,73697 3,18 262,350 7,1143767792382445465800362400 1,2035317509174927155122571500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2593159,40 70,320994931287892835764279860 11,896129876463330892556262460 EUROM 2,560,010 0,896 0,94 2406409,40 65,256730157044545517015197460 11,039413449995475872080127430 SAHOL 25,000 8,52640 7,47 186,750 5,064264774243347318749082400 0,8567164264678550204761350200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR