KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 31.03.2014 15:20:53

31.03.2014 15:20


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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 31.03.2014 15:20:53

HAFTALIK RAPOR
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28/03/2014 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 4833571,13 100 23,108853278984239353347162360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 276,000 5,7100638963804800778839474700 1,3195302879508157897996665700
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 276,000 5,7100638963804800778839474700 1,3195302879508157897996665700
USAK USAK 300,000 0,85 0,92 276,000 5,7100638963804800778839474700 1,3195302879508157897996665700
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 1194016,63 24,702576995075688479627277150 5,7084822739201546198818342500
TOPTAN TICARET 1194016,63 24,702576995075688479627277150 5,7084822739201546198818342500
MIGROS MIGROS MARKET 26,495 15,70 17,10 453064,50 9,373287116600268174805984490 2,1660591671930883347742428800
MIGROS MIGROS MARKET 5 17,00 28/03/2014 17,10 85,50 0,001768878489639605241518400 0,0004087675348543288044488100
TAT TAT GIDA 32,549 2,16 1,87 60866,63 1,2592476320918442758077297600 0,2909976877191875466517901400
ADES ADESA 40,000 16,49 17,10 680,000 14,068273367893936423772044500 3,2510166514730244096513524200
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 64,680 1,3381410609343820704258468200 0,3092290544371694394356609900
ULASTIRMA

HABERLESME 64,680 1,3381410609343820704258468200 0,3092290544371694394356609900
TTKOM TELEKOM 11,000 5,72 5,88 64,680 1,3381410609343820704258468200 0,3092290544371694394356609900
DEPOLAMA

MALI KURULUSLAR 3298874,50 68,249218047609449372062928550 15,771611662676099504230000550
BANKALAR VE OZEL FINANS KURUMLARI 254,080 5,2565689666389578919882368600 1,2147328100092147676532582700
HALKBANK HALKBANKASI 500 12,55 13,00 6,500 0,1344761424872214511095857200 0,031075894462609792151079100
HALKBANK HALKBANKASI 500 13,00 28/03/2014 13 6,500 0,1344761424872214511095857200 0,031075894462609792151079100
ISBANKASI ISBANKASI 12,500 4,32 4,61 57,625 1,1921827247424824800292118600 0,2754997566781368111855282100
IS BANKASI ISBANKASI 2,500 4,55 28/03/2014 4,61 11,525 0,2384365449484964960058423700 0,0550999513356273622371056400
T.KALKINMA BANKASI KALKINA BANKASI 33,000 6,98 5,21 171,930 3,5569974119735360137340111900 0,8219813130702310099284662100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3044794,50 62,992649080970491480074691690 14,556878852666884736576742290
EUROM EURO YATIRIM 1,556,050 0,94 1,89 2940934,50 60,843927210397749955114449720 14,060333868222784273067346020
KCHOL KOC HOLDING 1,500 8,83 8,96 13,440 0,278055285388962508140435700 0,0642553879349962471554620200
SAHOL SABANCI HOLDINF 11,000 7,69 8,22 90,420 1,8706665851837790168198062700 0,4322895965091042163539342400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM



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