Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 11:21:39

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 20.05.2014 11: 21: 39

HAFTALIK RAPOR

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16/05/2014 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 6655352,47 100 25,872825047487813375611102860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 556,850 8,366949797326061079376611890 2,1647662828733079674454931800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 556,850 8,366949797326061079376611890 2,1647662828733079674454931800

215,000 556,850 8,366949797326061079376611890 2,1647662828733079674454931800 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 13,200 0,1983366028997108848842080900 0,051315282273372838592584200

10,000 13,200 0,1983366028997108848842080900 0,051315282273372838592584200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 850,000 12,771675186723806981180066640 3,3043931766944630911891338800 TOPTAN TICARET 850,000 12,771675186723806981180066640 3,3043931766944630911891338800

50,000 850,000 12,771675186723806981180066640 3,3043931766944630911891338800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100 ULASTIRMA 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100

1,000 6,890 0,1035256965135612118827419500 0,0267850223381468831744625100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5191652,47 78,007175328461604378407925250 20,182659997219947932583414310 BANKALAR VE OZEL FINANS KURUMLARI 339538,37 5,1017338530231141912758829400 1,3199626741811293953029645700

68,531 339538,37 5,1017338530231141912758829400 1,3199626741811293953029645700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4852114,10 72,905441475438490187132042310 18,862697323038818537280449750

2,010,860 4852114,10 72,905441475438490187132042310 18,862697323038818537280449750 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 36,760 0,5523373880752554642684461800 0,1429052860885746626260147800 BILISIM

SAVUNMA