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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 16.03.2015 10:27:29

HAFTALIK RAPOR
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13/03/2015 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 4262214,50 100 19,431007918648107272176451560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,109,200 26,024030465852903461334477650 5,0567314205712735917674063700
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 260,450 6,1106732192854207595605523800 1,1873653971220593283229543700
85,000 260,450 6,1106732192854207595605523800 1,1873653971220593283229543700
TAS VE TOPRAGA DAYALI 113,750 2,6688004557255389187944435900 0,5185748278849462414925554200
65,000 113,750 2,6688004557255389187944435900 0,5185748278849462414925554200
METAL ANA SANAYI 735,000 17,244556790841943782979481680 3,3507911955642680219518965800
330,000 735,000 17,244556790841943782979481680 3,3507911955642680219518965800
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 225,400 5,2883307491915294267803743800 1,0275759666397088600652482800
TOPTAN TICARET

PERAKENDE TICARET 225,400 5,2883307491915294267803743800 1,0275759666397088600652482800
23,000 225,400 5,2883307491915294267803743800 1,0275759666397088600652482800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 441,000 10,346734074505166269787689010 2,0104747173385608131711379500
ULASTIRMA

HABERLESME 441,000 10,346734074505166269787689010 2,0104747173385608131711379500
35,000 441,000 10,346734074505166269787689010 2,0104747173385608131711379500
DEPOLAMA

MALI KURULUSLAR 2486614,50 58,340904710450400842097458960 11,336225814098564007172658960
BANKALAR VE OZEL FINANS KURUMLARI 646,925 15,178142723694455077284355350 2,9492661145447810749676608100
130,500 646,925 15,178142723694455077284355350 2,9492661145447810749676608100
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1839689,50 43,162761986755945764813103610 8,386959699553782932204998150
1,596,050 1839689,50 43,162761986755945764813103610 8,386959699553782932204998150
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