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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 09.02.2015 11:10:28

HAFTALIK RAPOR
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06/02/2015 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 4,314,476 100 19,639180138430183863423237030
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 756,775 17,540368749298871983527084170 3,4447846156197189167913137500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 239,300 5,546444110478306056169972900 1,0892761501341861673392506100
70,000 239,300 5,546444110478306056169972900 1,0892761501341861673392506100
TAS VE TOPRAGA DAYALI 170,625 3,954709679692273175236112100 0,7766725579467008558389454100
112,500 170,625 3,954709679692273175236112100 0,7766725579467008558389454100
METAL ANA SANAYI 346,850 8,039214959128292752120999170 1,5788359075388318936131177400
140,000 346,850 8,039214959128292752120999170 1,5788359075388318936131177400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 194,400 4,5057615339614822286646165100 0,8848946242627906014657347200
40,000 194,400 4,5057615339614822286646165100 0,8848946242627906014657347200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 974,412 22,584712488839896200604662070 4,4354523694298061499764892100
TOPTAN TICARET

PERAKENDE TICARET 974,412 22,584712488839896200604662070 4,4354523694298061499764892100
81,675 974,412 22,584712488839896200604662070 4,4354523694298061499764892100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 107,250 2,4858175129494288530055561800 0,4881941792807833950987656800
ULASTIRMA

HABERLESME 107,250 2,4858175129494288530055561800 0,4881941792807833950987656800
7,500 107,250 2,4858175129494288530055561800 0,4881941792807833950987656800
DEPOLAMA

MALI KURULUSLAR 2,122,739 49,200389572221516587414091540 9,662553136898003387678869640
BANKALAR VE OZEL FINANS KURUMLARI 415,740 9,635932613833058753832446860 1,8924181640484185424555789800
103,000 415,740 9,635932613833058753832446860 1,8924181640484185424555789800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,706,999 39,564456958388457833581644680 7,7701349728495848452232906600
1,581,550 1,706,999 39,564456958388457833581644680 7,7701349728495848452232906600
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 158,900 3,6829501427288041467839895300 0,7233012129390814124120640300
BILISIM

SAVUNMA