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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 01.12.2014 16:09:57

HAFTALIK RAPOR
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28.11.2014 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 2,737,392 100 13,416366412673026768628245330
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 603,300 22,039225657121815216819512880 2,9568632686753073909448922200
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 4,700 0,1716962714876057210658904500 0,0230354008996750285719227500
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1716962714876057210658904500 0,0230354008996750285719227500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 42,600 1,5562257798663837696610496400 0,2087889528353523866306189400
KRDMD KARABUK DEMIR CELIK SAN.TIC. 10,000 2,190 2,13 21,300 0,7781128899331918848305248200 0,1043944764176761933153094700
KRDMD KARABUK DEMIR CELIK SAN. TIC. 10,000 2,16 2,13 21,300 0,7781128899331918848305248200 0,1043944764176761933153094700
METAL ESYA, MAKINA VE GEREC YAPIM 556,000 20,311303605767825726092572780 2,7250389149402799757423505300
TUCLK TUGCELIK ALUMINYUM 139,000 4,23183 4 556,000 20,311303605767825726092572780 2,7250389149402799757423505300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 250,250 9,141913178675176956752997010 1,2265125691795055106646101100
TOPTAN TICARET

PERAKENDE TICARET 250,250 9,141913178675176956752997010 1,2265125691795055106646101100

MGROS KOC HOLDING 11,000 20,67717 22,75 250,250 9,141913178675176956752997010 1,2265125691795055106646101100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 1,883,842 68,818861164203007826427490110 9,23299057481821386701874300
BANKALAR VE OZEL FINANS KURUMLARI 189,750 6,9317803222921671430324922400 0,9299930469602843981962428300
KLNMA KALKINMA BANKASI 33,000 6,98294 5,75 189,750 6,9317803222921671430324922400 0,9299930469602843981962428300
SIGORTA SIRKETLERI 70,500 2,575444072314085815988356800 0,3455310134951254285788412100
AVISA AVISA EMEKLILIK VE HAYAT A.S. 1,250 47,070 47 58,750 2,1462033935950715133236306700 0,2879425112459378571490343400
AVISA AVISA EMEKLILIK VE HAYAT A.S. 250 47,05 47 11,750 0,4292406787190143026647261300 0,0575885022491875714298068700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,623,592 59,311636769596754867406641070 7,957466514362804040243658960
EUHOL EURO YATIRIM HOLDING 1,556,050 0,94753 1,040 1,618,292 59,118021825153284586204679490 7,931490423986574752705107780
SAHOL SABANCI HOLDING 500 10,050 10,60 5,300 0,1936149444434702812019615800 0,0259760903762292875385511800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK