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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 22.12.2014 10:05:00

HAFTALIK RAPOR
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19/12/2014 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 3711498,50 100 18,237277162599176573066018660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 190,150 5,1232675966324652966988939900 0,9343445113794962938469471200
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 64,700 1,7432312043235367062656767900 0,3179179063173989493131605500
25,000 64,700 1,7432312043235367062656767900 0,3179179063173989493131605500
TAS VE TOPRAGA DAYALI 39,850 1,0736903167278661166103125200 0,1958118789296498938196205200
55,000 39,850 1,0736903167278661166103125200 0,1958118789296498938196205200
METAL ANA SANAYI 85,600 2,3063460755810624738229046800 0,4206147261324474507141660400
40,000 85,600 2,3063460755810624738229046800 0,4206147261324474507141660400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,065,040 28,695687200196901601873205660 5,2333120084124045900539182500
TOPTAN TICARET

PERAKENDE TICARET 1,065,040 28,695687200196901601873205660 5,2333120084124045900539182500
160,500 1,065,040 28,695687200196901601873205660 5,2333120084124045900539182500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2401558,50 64,705899786838119428042339230 11,800594284679337629274959470
BANKALAR VE OZEL FINANS KURUMLARI 285,160 7,6831500807557917644315362100 1,4011973750458962038043409900
53,000 285,160 7,6831500807557917644315362100 1,4011973750458962038043409900
SIGORTA SIRKETLERI 89,600 2,4141192566829812810108908800 0,4402696198769543409344541800
2,000 89,600 2,4141192566829812810108908800 0,4402696198769543409344541800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2026798,50 54,608630449399346382599912140 9,959127289756487084536164310
1,577,050 2026798,50 54,608630449399346382599912140 9,959127289756487084536164310
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 54,750 1,4751454163325136733855611200 0,2690263581279380598901938200
BILISIM

SAVUNMA