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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 03.11.2014 15:59:15
HAFTALIK RAPOR
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31.10.2014 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 3345847,00 100 17,050793171774185290639429860
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 580,160 17,339705013409160669929019470 2,956557238432155247450756600
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 0,1404726516185587685270725200 0,0239517012903873580788378300
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1404726516185587685270725200 0,0239517012903873580788378300
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 575,460 17,199232361790601901401946950 2,9326055371417678893719187700
TUCLK TUGCELIK ALUMINYUM 139,000 4,23183 4,14 575,460 17,199232361790601901401946950 2,9326055371417678893719187700
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 282478,50 8,442660408560224062845671070 1,4395405644588692189517004800
TOPTAN TICARET
PERAKENDE TICARET 282478,50 8,442660408560224062845671070 1,4395405644588692189517004800
ADESE ADESE AVM 450 7,97102 8,23 3703,50 0,1106894606956026381361729900 0,018873431006159485243611900
MGROS KOC HOLDING 13,500 20,65 20,65 278,775 8,331970947864621424709498070 1,4206671334527097337080885800
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA
HABERLESME 0 0 0
DEPOLAMA
MALI KURULUSLAR 2483208,50 74,217634578030615267225309470 12,654695368883160824236972780
BANKALAR VE OZEL FINANS KURUMLARI 190,740 5,7007986318561488316710238100 0,9720313838571243999909633800
KLNMA KALKINMA BANKASI 33,000 6,98 5,78 190,740 5,7007986318561488316710238100 0,9720313838571243999909633800
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2292468,50 68,516835946174466435554285660 11,682663985026036424246009400
EUHOL EURO YATIRIM HOLDING 1,556,050 0,94753 1,47 2287393,50 68,365155370224639680176648840 11,656801243739075606745987700
SAHOL SABANCI HOLDING 500 9,625 10,15 5,075 0,1516805759498267553776368100 0,025862741286960817500021700
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR