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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 24.02.2014 11:26:14

HAFTALIK RAPOR
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21/02/2014 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 4032136,58 100 20,646184324712761241551058010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 237738,58 5,8960944224761354686055798200 1,2173185224235312895689127500
GIDA, ICKI VE TUTUN 72258,78 1,7920717358239883828538367600 0,3699944338093001744860946100
32,549 72258,78 1,7920717358239883828538367600 0,3699944338093001744860946100
DOKUMA, GIYIM ESYASI VE DERI 165479,80 4,1040226866521470857517430600 0,8473240886142311150828181400
80,330 165479,80 4,1040226866521470857517430600 0,8473240886142311150828181400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 433637,50 10,754534014321508920712204640 2,2204009158607494399118536100
TOPTAN TICARET 433637,50 10,754534014321508920712204640 2,2204009158607494399118536100
28,250 433637,50 10,754534014321508920712204640 2,2204009158607494399118536100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 108,360 2,6874089666873337906624184800 0,5548474088211255006978143200
ULASTIRMA

HABERLESME 108,360 2,6874089666873337906624184800 0,5548474088211255006978143200
18,000 108,360 2,6874089666873337906624184800 0,5548474088211255006978143200
DEPOLAMA

MALI KURULUSLAR 3252400,50 80,66196259651502182001979705 16,653617477607355011372477330
BANKALAR VE OZEL FINANS KURUMLARI 351,910 8,727630947461606074861680400 1,8019227725935979600458456800
69,500 351,910 8,727630947461606074861680400 1,8019227725935979600458456800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2900490,50 71,934331649053415745158116640 14,851694705013757051326631650
2,277,050 2900490,50 71,934331649053415745158116640 14,851694705013757051326631650
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