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

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