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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 16.02.2015 11:32:08

HAFTALIK RAPOR
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13/02/2015 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 4014840,50 100 18,273738460683309734688271280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 872,775 21,738721625429453548652804510 3,972477134526981994351346200
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 251,050 6,2530504013795815798909072500 1,1426660761628126718591910500
75,000 251,050 6,2530504013795815798909072500 1,1426660761628126718591910500
TAS VE TOPRAGA DAYALI 191,525 4,7704261227812163397275682600 0,8717351931371547380116772200
122,500 191,525 4,7704261227812163397275682600 0,8717351931371547380116772200
METAL ANA SANAYI 430,200 10,715245101268655629034329010 1,9580758652270145844804779400
180,000 430,200 10,715245101268655629034329010 1,9580758652270145844804779400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 25,550 0,6363889175672109514686822600 0,1162920463890056314120785900
5,000 25,550 0,6363889175672109514686822600 0,1162920463890056314120785900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 705,800 17,579776830486790197518431930 3,2124824399749579119626251300
TOPTAN TICARET

PERAKENDE TICARET 705,800 17,579776830486790197518431930 3,2124824399749579119626251300
54,500 705,800 17,579776830486790197518431930 3,2124824399749579119626251300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 106,125 2,6433179599538263101610138700 0,4830330106862318056206199900
ULASTIRMA

HABERLESME 106,125 2,6433179599538263101610138700 0,4830330106862318056206199900
7,500 106,125 2,6433179599538263101610138700 0,4830330106862318056206199900
DEPOLAMA

MALI KURULUSLAR 2143590,50 53,391672720248786969245727200 9,756654632682261289292886920
BANKALAR VE OZEL FINANS KURUMLARI 417,230 10,39219366248796185053926800 1,8990422902107561484955597700
103,000 417,230 10,39219366248796185053926800 1,8990422902107561484955597700
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1726360,50 42,999479057760825118706459200 7,8576123424715051407973271500
1,578,550 1726360,50 42,999479057760825118706459200 7,8576123424715051407973271500
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 161,000 4,0101219463139320229533402400 0,7327991964238711020487144300
BILISIM

SAVUNMA