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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 01.09.2014 12:11:09

HAFTALIK RAPOR
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29.08.2014 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 4,128,638 100 20,456399030355791440911637950
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,736,815 42,067505070679483161274977370 8,605496699373351190258614700
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1138389948452734291550869800 0,0232873590376952931626082700
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1138389948452734291550869800 0,0232873590376952931626082700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,732,115 41,953666075834209732119890390 8,582209340335655897096006420
TUCLK TUGCELIK ALUMINYUM 423,500 4,1046 4,09 1,732,115 41,953666075834209732119890390 8,582209340335655897096006420
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 577,140 13,978944145744916362248276550 2,8595885946841407438016466300
TOPTAN TICARET

PERAKENDE TICARET 577,140 13,978944145744916362248276550 2,8595885946841407438016466300
ADESE ADESE AVM 8,700 19,89 22,2 193,140 4,6780560562587468312794679500 0,9569618137320146641332259600
MGROS KOC HOLDING 20,000 19,23 19,20 384,000 9,300888089486169530968808600 1,9026267809521260796684206700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 62,600 1,5162385270881099287464776500 0,3101678033531330536126123300
ULASTIRMA

HABERLESME 62,600 1,5162385270881099287464776500 0,3101678033531330536126123300
TTKOM TURK TELEKOM 10,000 6,29 6,26 62,600 1,5162385270881099287464776500 0,3101678033531330536126123300
DEPOLAMA

MALI KURULUSLAR 1,752,083 42,437312256487490547730268430 8,681145932945166453238764300
BANKALAR VE OZEL FINANS KURUMLARI 253,275 6,1345896637099208019690755200 1,2549161404834628459063001200
KLNMA KALKINMA BANKASI 33,000 6,98 5,75 189,750 4,5959466535937517408888839400 0,9401651866814216760861531800
GARAN GARANTI BANKASI 7,500 8,51 29/08/2014 8,47 63,525 1,5386430101161690610801915800 0,3147509538020411698201469300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,498,808 36,302722592777569745761192920 7,4262297924617036073324641800
EUHOL EURO YATIRIM HOLDING 1,556,050 0,94753 0,96 1,493,808 36,181617279112385246660036550 7,4014560062513894656701149600
SAHOL SABANCI HOLDING 500 9,4 10 5,000 0,1211053136651844991011563600 0,0247737862103141416623492300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR