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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 14.07.2014 12:07:07

HAFTALIK RAPOR
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11/07/2014 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 4980122,5 100 24,932777303621086722758648750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,370,900 47,607262672755539647870107610 11,869812782548066741528643180
GIDA, ICKI VE TUTUN 26,300 0,5280994594008480715082811700 0,1316698621540403033878288100
10,000 26,300 0,5280994594008480715082811700 0,1316698621540403033878288100
DOKUMA, GIYIM ESYASI VE DERI 446,900 8,973674844343688332967713140 2,2373863648912780069969845400
205,000 446,900 8,973674844343688332967713140 2,2373863648912780069969845400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,700 0,1144550159157731561824031400 0,0285368142311037919889971200
10,000 5,700 0,1144550159157731561824031400 0,0285368142311037919889971200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,892,000 37,991033353095230087211710150 9,472219741271644639154832720
440,000 1,892,000 37,991033353095230087211710150 9,472219741271644639154832720
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 710547,5 14,267671126563653805704578550 3,5573266683991616909301630600
TOPTAN TICARET

PERAKENDE TICARET 710547,5 14,267671126563653805704578550 3,5573266683991616909301630600
37,550 710547,5 14,267671126563653805704578550 3,5573266683991616909301630600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 152,250 3,0571537145923619348720839700 0,7622333274886933912850545900
ULASTIRMA

HABERLESME 152,250 3,0571537145923619348720839700 0,7622333274886933912850545900
25,000 152,250 3,0571537145923619348720839700 0,7622333274886933912850545900
DEPOLAMA

MALI KURULUSLAR 1,746,425 35,067912486088444611553229870 8,743404525185164899014787920
BANKALAR VE OZEL FINANS KURUMLARI 185,460 3,7240047810068929027348222900 0,9284978188246507477683167400
33,000 185,460 3,7240047810068929027348222900 0,9284978188246507477683167400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,560,965 31,343907705081551708818407580 7,8149067063605141512464711700
1,556,550 1,560,965 31,343907705081551708818407580 7,8149067063605141512464711700
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