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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 13.10.2014 11:53:07

HAFTALIK RAPOR
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10/10/2014 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 3,709,876 100 19,155970223367395103493420400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,094,100 29,49155173919559575576110900 5,6493928695692974597350831300
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 0,126688870463595009644527200 0,0242684823023267508095739800
10,000 4,700 0,126688870463595009644527200 0,0242684823023267508095739800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,089,400 29,364862868732000746116581790 5,6251243872669707089255091500
419,000 1,089,400 29,364862868732000746116581790 5,6251243872669707089255091500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 347,400 9,364194382777214117129521310 1,7938022876230453683502128500
TOPTAN TICARET

PERAKENDE TICARET 347,400 9,364194382777214117129521310 1,7938022876230453683502128500
17,800 347,400 9,364194382777214117129521310 1,7938022876230453683502128500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 282,455 7,6135967886797294572648789300 1,4584583337667451914719613400
ULASTIRMA 15,825 0,4265641223588066016222644600 0,0817124962626214535237251500
2,500 15,825 0,4265641223588066016222644600 0,0817124962626214535237251500
HABERLESME 266,630 7,1870326663209228556426144700 1,3767458375041237379482361900
45,500 266,630 7,1870326663209228556426144700 1,3767458375041237379482361900
DEPOLAMA

MALI KURULUSLAR 1,985,921 53,530657089347460669844490760 10,254316732408307083936163080
BANKALAR VE OZEL FINANS KURUMLARI 394,200 10,625692071648755915292047500 2,0354544092717457806668218400
78,000 394,200 10,625692071648755915292047500 2,0354544092717457806668218400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,591,721 42,904965017698704754552443260 8,218862323136561303269341240
1,556,550 1,591,721 42,904965017698704754552443260 8,218862323136561303269341240
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