KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 30.06.2014 18:11:40

30.06.2014 18:11


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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 30.06.2014 18:11:40

HAFTALIK RAPOR
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27.06.2014 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 5540761,30 100 27,456259899774536288712200690
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,218,800 40,045038576197101290033916460 10,994869868445648636297440010
GIDA, ICKI VE TUTUN 36,300 0,6551446278690980605860064800 0,1798782117471502819080570900
TATGD TATGIDA SANAYI 15,000 2,45 06/06/2014 2,42 36,300 0,6551446278690980605860064800 0,1798782117471502819080570900
DOKUMA, GIYIM ESYASI VE DERI 301,600 5,4432953103393932526925496700 1,4945253075190227279192842600
ARBUL ARBUL ENTEGRE 130,000 2,26 22/04/2014 2,32 301,600 5,4432953103393932526925496700 1,4945253075190227279192842600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6,500 0,1173123989297283028597532300 0,0322095971448065243086052600
CLKHO CLK HOLDING 10,000 1,44 31/03/2014 0,65 6,500 0,1173123989297283028597532300 0,0322095971448065243086052600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,874,400 33,829286239058881673895607090 9,288256752034669102161493400
TUCLK TUGCELIK ALUMINYUM 440,000 4,09 11/06/2014 1,874,400 33,829286239058881673895607090 9,288256752034669102161493400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1152742,8 20,804772802611078011969221630 5,7122124922425043522722609700
TOPTAN TICARET

PERAKENDE TICARET 1152742,8 20,804772802611078011969221630 5,7122124922425043522722609700
ADESE ADESE AVM 39,000 1,67 07/03/14 18,05 703,950 12,704932804089575199711274330 3,4882993707825465826219501100
MGROS KOC HOLDING 22,328 18,66 25/02/2014 20,1 448792,8 8,099839998521502812257947300 2,2239131214599577696503108600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 154,250 2,7839134669093216486333746200 0,7643585168594471345542095400
ULASTIRMA

HABERLESME 154,250 2,7839134669093216486333746200 0,7643585168594471345542095400
TTKOM TURK TELEKOM 25,000 6,14 25/06/2014 6,17 154,250 2,7839134669093216486333746200 0,7643585168594471345542095400
DEPOLAMA

MALI KURULUSLAR 2014968,50 36,366275154282499049363487290 9,984819022226936165588290180
BANKALAR VE OZEL FINANS KURUMLARI 189,420 3,4186637854260207888760701500 0,9386372140260387437747706400
KLNMA KALKINMA BANKASI 33,000 6,98 29/03/2014 5,74 189,420 3,4186637854260207888760701500 0,9386372140260387437747706400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1825548,50 32,947611368856478260487417140 9,046181808200897421813519540
EUROM EURO YATIRIM 1,556,050 0,94753 09/05/2014 1,17 1820578,50 32,857912503828670619685421210 9,021553854691714587072939830
SAHOL SABANCI HOLDING 500 9,4 16/05/2014 9,94 4,970 0,0896988650278076408019959300 0,0246279535091828347405797200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE




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