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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 15.12.2014 12:28:32

HAFTALIK RAPOR
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12/12/2014 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 3741627,00 100 17,932328939986621819987816230
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 290,450 7,7626658135618542414837181800 1,3920267681998003295399197300
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 45,000 1,2026853558625699461758213700 0,2156694941263247196739417700
20,000 45,000 1,2026853558625699461758213700 0,2156694941263247196739417700
TAS VE TOPRAGA DAYALI 28,750 0,768382310689975243390108100 0,1377888434695963486805739100
35,000 28,750 0,768382310689975243390108100 0,1377888434695963486805739100
METAL ANA SANAYI 216,700 5,7915981470093090519177887100 1,0385684306038792611854040400
110,000 216,700 5,7915981470093090519177887100 1,0385684306038792611854040400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 868427,50 23,209889708407599154057847030 4,162073769119752455436490400
TOPTAN TICARET

PERAKENDE TICARET 868427,50 23,209889708407599154057847030 4,162073769119752455436490400
119,250 868427,50 23,209889708407599154057847030 4,162073769119752455436490400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2527249,50 67,544132539133377004174921770 12,112236026577935214080211250
BANKALAR VE OZEL FINANS KURUMLARI 278,820 7,4518384649244833865053892300 1,3362881856067079630997432200
51,000 278,820 7,4518384649244833865053892300 1,3362881856067079630997432200
SIGORTA SIRKETLERI 70,500 1,8842070575180262490087868200 0,3378822074645753941558421100
1,500 70,500 1,8842070575180262490087868200 0,3378822074645753941558421100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2177929,50 58,208087016690867368660745710 10,438065633506651856824625920
1,573,550 2177929,50 58,208087016690867368660745710 10,438065633506651856824625920
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 55,500 1,4833119388971696002835130300 0,2659923760891338209311948500
BILISIM

SAVUNMA