KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 03.03.2014 16:13:43

03.03.2014 16:13


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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 03.03.2014 16:13:43

HAFTALIK RAPOR
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28/02/2014 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 4257202,13 100 21,721604719921313745670929510
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 263076,99 6,1795747997523434481604001300 1,3423028113740731068028319500
GIDA, ICKI VE TUTUN 68678,39 1,6132283105852904381592048100 0,350419076855201318509522800
32,549 68678,39 1,6132283105852904381592048100 0,350419076855201318509522800
DOKUMA, GIYIM ESYASI VE DERI 194398,60 4,5663464891670530100011953200 0,9918837345188717882933091500
RODRG RODRI 80,330 2,93 2,42 194398,60 4,5663464891670530100011953200 0,9918837345188717882933091500
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 429,200 10,081738825024970096968357950 2,1899154564667635031090156300
TOPTAN TICARET 429,200 10,081738825024970096968357950 2,1899154564667635031090156300
MIGROS KOC 29,000 14,80 14,80 429,200 10,081738825024970096968357950 2,1899154564667635031090156300
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 111262,14 2,6135038131252649730305382500 0,5676949676271410676370124200
ULASTIRMA

HABERLESME 111262,14 2,6135038131252649730305382500 0,5676949676271410676370124200
TTKOM TELEKOM 18,731 5,87 5,94 111262,14 2,6135038131252649730305382500 0,5676949676271410676370124200
DEPOLAMA

MALI KURULUSLAR 3,453,663 81,12518256209742148184070367 17,621691484453336068122069510
BANKALAR VE OZEL FINANS KURUMLARI 429,550 10,089960187067744420206799060 2,1917012682322885898426786200
HALKBANK HALKBANKASI 9,000 10,90 10,85 97,650 2,2937600099340361835250702600 0,4982414825814991986919743100
ISCTR ISBANKASI 40,000 4,059 4,09 163,600 3,8428995148510836623113312200 0,8347394423997262560779006400
KLNMA KALKINMA 33,000 6,98 5,10 168,300 3,9533006622826245743703975800 0,8587203432510631350728036600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,024,113 71,035222375029677061633904610 15,429990216221047478279390900
EUROM EURO YATIRIM 2,256,050 0,89 1,26 2,842,623 66,772093811763642991506254840 14,503970281006338931729401970
KCHOL KOC HOLDING 4,000 7,98 8,18 32,720 0,7685799029702167324622662400 0,1669478884799452512155801300
SAHOL SABANCI HOLDINF 19,000 7,89 7,83 148,770 3,4945486602958173376653835300 0,7590720467347632953344087900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR




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