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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 02.06.2014 17:15:07

HAFTALIK RAPOR
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30/05/2014 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 6,200,370 100 27,904810384183568037886343290
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 768,550 12,395228026714534777763262510 3,4588648775418694715827521800
GIDA, ICKI VE TUTUN 94,500 1,5241025938774621514522520400 0,4252979388819291719010735600
TATGIDA TATGIDA TATGD 35,000 2,083 0,0 2,10 73,500 1,1854131285713594511295293700 0,3307872857970560225897238800
TATGIDA TATGIDA TATGD 10,000 2,10 0,0 2,10 21,000 0,3386894653061027003227226800 0,0945106530848731493113496800
DOKUMA, GIYIM ESYASI VE DERI 674,050 10,871125432837072626311010470 3,0335669386599402996816786200
ARBUL ARBUL ARBUL 305,000 2,111 2,21 674,050 10,871125432837072626311010470 3,0335669386599402996816786200
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 892,500 14,394302275509364763715713740 4,0167027561071088457323613600
TOPTAN TICARET 892,500 14,394302275509364763715713740 4,0167027561071088457323613600
ADESA ADESA ADESA 50,000 16,60 17,85 892,500 14,394302275509364763715713740 4,0167027561071088457323613600
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 151,750 2,4474345885810040368558650500 0,6829519812204524003808244700
ULASTIRMA

HABERLESME 151,750 2,4474345885810040368558650500 0,6829519812204524003808244700
TTKOM TTKOM TTKOM 17,500 6,19314 6,070 106,225 1,7132042120067028257991055400 0,4780663868543166802665771300
TTKOM TTKOM TTKOM 7,500 6,043 6,070 45,525 0,7342303765743012110567595200 0,2048855943661357201142473400
DEPOLAMA

MALI KURULUSLAR 4,387,570 70,763035109195096421665158690 19,746290769314137320190405280
BANKALAR VE OZEL FINANS KURUMLARI 641,850 10,351801586034381819149502370 2,8886506039298014707376091200
KLNMA KLNMA KALNMA 33,000 6,98 5,85 193,050 3,1135238703496726808238863200 0,8688229322873695940264788300
KCHOL KCHOL MIGROS 21,250 17,10 20,40 433,500 6,9915182481045485995190609600 1,9509699101091671536414326600
KCHOL KCHOL MIGROS 500 20,47 20,40 10,200 0,1645063117201070258710367300 0,0459051743555098153797984200
SAHOL SAHOL SAHOL 500 9,40 10,20 5,100 0,0822531558600535129355183600 0,0229525871777549076898992100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,745,720 60,411233523160714602515656320 16,857640165384335849452796170
CLKHO CLKHO CLKHO 10,000 1,44 1,12 11,200 0,1806343814965881068387854300 0,0504056816452656796327198300
EUROM EUROM EUROM 1,556,050 0,94 2,40 3,734,520 60,230599141664126495676870900 16,807234483739070169820076340
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR