Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 15:22:17

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 28.04.2014 15: 22: 17

HAFTALIK RAPOR

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25/04/2014 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 4988754,70 100 21,054305508635664638875149130 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 596,000 11,946869225700754539003491190 2,5153303454962129376234090800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 500,000 10,022541296728820921982794620 2,1101764643424605181404438600

ARBUL 250,000 2 2 500,000 10,022541296728820921982794620 2,1101764643424605181404438600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 96,000 1,9243279289719336170206965700 0,4051538811537524194829652200

USAK USAK 100,000,97 0,96 96,000 1,9243279289719336170206965700 0,4051538811537524194829652200 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 850,000 17,038320204438995567370750860 3,5872999893821828808387545600 TOPTAN TICARET

PERAKENDE TICARET 850,000 17,038320204438995567370750860 3,5872999893821828808387545600

ADESE ADESE 50,000 16,605 17 850,000 17,038320204438995567370750860 3,5872999893821828808387545600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 58,860 1,1798535614509167989358145800 0,2484099733823944521954930500 ULASTIRMA 58,860 1,1798535614509167989358145800 0,2484099733823944521954930500

THYAO 6,000 6,69833 6,54 39,240 0,7865690409672778659572097200 0,1656066489215963014636620300

THYAO 3,000 6,57333 6,54 19,620 0,3932845204836389329786048600 0,0828033244607981507318310200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3446734,70 69,090081739236447123768182070 14,546436885544942702509294650 BANKALAR VE OZEL FINANS KURUMLARI 452,430 9,068996717758040899465351540 1,9094142755249188244445620300

ISBNK ISBNK 57,500 5,00478 4,86 279,450 5,6015983307417380132961839200 1,1793776259210011835886940700

ISBNK ISBNK 5,000 4,92 4,86 24,300 0,4870955070210206968083638200 0,1025545761670435811816255700

YKBNK YKBNK 31,000 4,32048 4,13 128,030 2,5663719244403818852829143900 0,5403317854595304402750420500

YKBNK YKBNK 5,000 4,13 4,13 20,650 0,4139309555549003040778894200 0,0871502879773436193992003300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2994304,70 60,021085021478406224302830520 12,637022610020023878064732620

CLKHO CLKHO 10,000 1,44 1,37 13,700 0,2746176315303696932623285700 0,0578188351229834181970481600

EUROM EUROM 2,010,010 0,98337 1,47 2954714,70 59,227500201603418183700232850 12,469938837573387854238372270

SAHOL SAHOL 3,000 8,66 8,63 25,890 0,5189671883446183473402691100 0,1092649373236526056293121800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR