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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 03.11.2014 15:59:15

HAFTALIK RAPOR
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31.10.2014 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 3345847,00 100 17,050793171774185290639429860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 580,160 17,339705013409160669929019470 2,956557238432155247450756600
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 0,1404726516185587685270725200 0,0239517012903873580788378300
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1404726516185587685270725200 0,0239517012903873580788378300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 575,460 17,199232361790601901401946950 2,9326055371417678893719187700
TUCLK TUGCELIK ALUMINYUM 139,000 4,23183 4,14 575,460 17,199232361790601901401946950 2,9326055371417678893719187700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 282478,50 8,442660408560224062845671070 1,4395405644588692189517004800
TOPTAN TICARET

PERAKENDE TICARET 282478,50 8,442660408560224062845671070 1,4395405644588692189517004800
ADESE ADESE AVM 450 7,97102 8,23 3703,50 0,1106894606956026381361729900 0,018873431006159485243611900
MGROS KOC HOLDING 13,500 20,65 20,65 278,775 8,331970947864621424709498070 1,4206671334527097337080885800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2483208,50 74,217634578030615267225309470 12,654695368883160824236972780
BANKALAR VE OZEL FINANS KURUMLARI 190,740 5,7007986318561488316710238100 0,9720313838571243999909633800
KLNMA KALKINMA BANKASI 33,000 6,98 5,78 190,740 5,7007986318561488316710238100 0,9720313838571243999909633800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2292468,50 68,516835946174466435554285660 11,682663985026036424246009400
EUHOL EURO YATIRIM HOLDING 1,556,050 0,94753 1,47 2287393,50 68,365155370224639680176648840 11,656801243739075606745987700
SAHOL SABANCI HOLDING 500 9,625 10,15 5,075 0,1516805759498267553776368100 0,025862741286960817500021700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR