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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 22.09.2014 13:47:07

HAFTALIK RAPOR
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19/09/2014 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 3,515,280 100 18,346699277899233372131171630
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 989,350 28,144273002435083407296147110 5,1635451317077463350623491300
GIDA, ICKI VE TUTUN 0 0 0
0 0 0 0
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1337020095127557406522382300 0,0245299056138135217817688800
10,000 4,700 0,1337020095127557406522382300 0,0245299056138135217817688800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 984,650 28,010570992922327666643908880 5,1390152260939328132805802500
419,000 984,650 28,010570992922327666643908880 5,1390152260939328132805802500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 534,235 15,197509160010013427095423410 2,7882413033182269806560207100
TOPTAN TICARET

PERAKENDE TICARET 534,235 15,197509160010013427095423410 2,7882413033182269806560207100
28,700 534,235 15,197509160010013427095423410 2,7882413033182269806560207100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 273,150 7,7703625315764320338635898100 1,4256050464708858456787594500
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 273,150 7,7703625315764320338635898100 1,4256050464708858456787594500
45,000 273,150 7,7703625315764320338635898100 1,4256050464708858456787594500
DEPOLAMA

MALI KURULUSLAR 1,718,545 48,887855305978471131744839670 8,969307796402374210734042340
BANKALAR VE OZEL FINANS KURUMLARI 313,170 8,908820918959513893630094900 1,6344745832080809822120340400
58,000 313,170 8,908820918959513893630094900 1,6344745832080809822120340400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,405,375 39,979034387018957238114744770 7,334833213194293228522008300
1,556,550 1,405,375 39,979034387018957238114744770 7,334833213194293228522008300
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