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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 24.03.2014 10:35:31

HAFTALIK RAPOR
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21/03/2014 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 5417768,66 100 25,144478485309165979352587060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 335890,16 6,1997877923418014677651444800 1,5589043075802083823695966300
GIDA, ICKI VE TUTUN 59890,16 1,1054395962340702823586417200 0,2779570214431643155412957700
32,549 59890,16 1,1054395962340702823586417200 0,2779570214431643155412957700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 276,000 5,0943481961077311854065027600 1,2809472861370440668283008700
300,000 276,000 5,0943481961077311854065027600 1,2809472861370440668283008700
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 1,111,950 20,524132161818810476857828770 5,1606859957249498192381490800
TOPTAN TICARET 1,111,950 20,524132161818810476857828770 5,1606859957249498192381490800
67,000 1,111,950 20,524132161818810476857828770 5,1606859957249498192381490800
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 132,540 2,4463946011308648236006444800 0,6151331641471152920921123100
ULASTIRMA

HABERLESME 132,540 2,4463946011308648236006444800 0,6151331641471152920921123100
23,500 132,540 2,4463946011308648236006444800 0,6151331641471152920921123100
DEPOLAMA

MALI KURULUSLAR 3837388,50 70,829685444708523231776382270 17,809755017856892485652729040
BANKALAR VE OZEL FINANS KURUMLARI 310,540 5,731880031953966819985997700 1,4412513414383973351915237300
62,500 310,540 5,731880031953966819985997700 1,4412513414383973351915237300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3526848,50 65,097805412754556411790384570 16,368503676418495150461205300
1,575,050 3526848,50 65,097805412754556411790384570 16,368503676418495150461205300
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