Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 11:55:12

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 25.08.2014 11: 55: 12

HAFTALIK RAPOR

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22/08/2014 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 4129348,80 100 18,187746223978270438079277720 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,023,640 49,006274306495978252067250890 8,913136804692155622531753570 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 264,960 6,4165080944482093641496208800 1,167018208659264273164205800

207,000 264,960 6,4165080944482093641496208800 1,167018208659264273164205800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1138193993202996075313376300 0,0207011835020325410774145800

10,000 4,700 0,1138193993202996075313376300 0,0207011835020325410774145800 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,753,980 42,475946812727469280386292390 7,7254174125308588082901331900

427,800 1,753,980 42,475946812727469280386292390 7,7254174125308588082901331900 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 132,300 3,2038950063990719311480783600 0,5827162930465755711791380900 TOPTAN TICARET

PERAKENDE TICARET 132,300 3,2038950063990719311480783600 0,5827162930465755711791380900

6,000 132,300 3,2038950063990719311480783600 0,5827162930465755711791380900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0 ULASTIRMA 0 0 0

0 0 0 0 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1973408,80 47,789830687104949816784670750 8,691893126239539244368386060 BANKALAR VE OZEL FINANS KURUMLARI 204,600 4,9547764044538935533854635900 0,9011621584076293413700049300

37,500 204,600 4,9547764044538935533854635900 0,9011621584076293413700049300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1768808,80 42,835054282651056263399207160 7,7907309678319099029983811300

2,010,010 1768808,80 42,835054282651056263399207160 7,7907309678319099029983811300 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