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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 23.02.2015 11:30:55

HAFTALIK RAPOR
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20/02/2015 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 4262839,50 100 19,064706645385580204010310020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 952,450 22,343088450784975601356795160 4,2596442686611813241642383600
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 287,450 6,7431579349867617582130408600 1,285563278940266230910819800
85,000 287,450 6,7431579349867617582130408600 1,285563278940266230910819800
TAS VE TOPRAGA DAYALI 127,000 2,9792348503855235459838448100 0,5679823845030920554032844500
87,500 127,000 2,9792348503855235459838448100 0,5679823845030920554032844500
METAL ANA SANAYI 538,000 12,620695665412690297159909490 2,4060986052178230378501341200
225,000 538,000 12,620695665412690297159909490 2,4060986052178230378501341200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 50,100 1,1752729606638955090849655500 0,2240623422331095431157838600
10,000 50,100 1,1752729606638955090849655500 0,2240623422331095431157838600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 658,288 15,442476781028232472744986060 2,9440628970848146690339945900
TOPTAN TICARET

PERAKENDE TICARET 658,288 15,442476781028232472744986060 2,9440628970848146690339945900
51,200 658,288 15,442476781028232472744986060 2,9440628970848146690339945900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 241,500 5,6652379241582987114574686700 1,0800609910039112707078204300
ULASTIRMA

HABERLESME 241,500 5,6652379241582987114574686700 1,0800609910039112707078204300
17,500 241,500 5,6652379241582987114574686700 1,0800609910039112707078204300
DEPOLAMA

MALI KURULUSLAR 2199501,50 51,597098600592398564384138790 9,836835485733289216516592500
BANKALAR VE OZEL FINANS KURUMLARI 399,500 9,371687580543438241106661420 1,7866847449526399695560010800
103,000 399,500 9,371687580543438241106661420 1,7866847449526399695560010800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1800001,50 42,225411020048960323277477370 8,050150740780649246960591420
1,583,050 1800001,50 42,225411020048960323277477370 8,050150740780649246960591420
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 3,7768252827721991409716457800 0,7200406606692741804718802800
BILISIM

SAVUNMA