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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 13.04.2015 10:07:04

HAFTALIK RAPOR
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10/04/2015 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 4526189,50 100 19,940546318329781886862505410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,057,100 23,355186520582048100283914320 4,6571517858689770794179860300
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 272,100 6,0116793607514665481858415300 1,1987617074401179295332835100
80,000 272,100 6,0116793607514665481858415300 1,1987617074401179295332835100
TAS VE TOPRAGA DAYALI 130,900 2,8920574359513670384326595300 0,5766920525685830098342771500
70,000 130,900 2,8920574359513670384326595300 0,5766920525685830098342771500
METAL ANA SANAYI 654,100 14,451449723879214513665413260 2,8816980258602761400504253700
275,000 654,100 14,451449723879214513665413260 2,8816980258602761400504253700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 364,800 8,059759760390058790070543890 1,6071601281666851183158464700
ULASTIRMA

HABERLESME 364,800 8,059759760390058790070543890 1,6071601281666851183158464700
32,000 364,800 8,059759760390058790070543890 1,6071601281666851183158464700
DEPOLAMA

MALI KURULUSLAR 3104289,50 68,585053719027893109645541800 13,676234404294119689128672910
BANKALAR VE OZEL FINANS KURUMLARI 662,577 14,638737507565690742731827730 2,9190442331148512215963777600
127,795 662,577 14,638737507565690742731827730 2,9190442331148512215963777600
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2441712,50 53,946316211462202366913714060 10,757190171179268467532295150
1,776,050 2441712,50 53,946316211462202366913714060 10,757190171179268467532295150
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 0 0 0
BILISIM

SAVUNMA