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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.04.2015 09:54:40

HAFTALIK RAPOR
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17/04/2015 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 4885315,11 100 21,341525777447071623491989560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,087,850 22,267755006698022392254652330 4,7522786748132193392159223200
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 320,900 6,5686653322143635479841135600 1,401853405108757720232007600
95,000 320,900 6,5686653322143635479841135600 1,401853405108757720232007600
TAS VE TOPRAGA DAYALI 130,900 2,6794586849076353643849188700 0,5718373659356073093747890200
70,000 130,900 2,6794586849076353643849188700 0,5718373659356073093747890200
METAL ANA SANAYI 636,050 13,019630989576023479885619910 2,778587903768854309609125700
270,000 636,050 13,019630989576023479885619910 2,778587903768854309609125700
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500
ULASTIRMA

HABERLESME 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500
28,000 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500
DEPOLAMA

MALI KURULUSLAR 3475465,11 71,141063201550575107119344040 15,182588341508828956402254690
BANKALAR VE OZEL FINANS KURUMLARI 665132,11 13,614927492363947020809472410 2,9056332603635799374780458300
128,523 665132,11 13,614927492363947020809472410 2,9056332603635799374780458300
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,810,333 57,526135709186628086309871630 12,276955081145249018924208860
1,776,050 2,810,333 57,526135709186628086309871630 12,276955081145249018924208860
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