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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 04.08.2014 12:11:10
HAFTALIK RAPOR
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01.08.2014 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 4510481,41 100 22,734505391122695965444707780
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2106131,91 46,694171166088455289742564310 10,615688861094439295793784550
GIDA, ICKI VE TUTUN 30131,91 0,668041995100474208583424800 0,1518760433910809253924279100
11,457 30131,91 0,668041995100474208583424800 0,1518760433910809253924279100
DOKUMA, GIYIM ESYASI VE DERI 282,900 6,2720577757574662080250099100 1,4259213131639114079896646400
205,000 282,900 6,2720577757574662080250099100 1,4259213131639114079896646400
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1219382034876849209760959900 0,0277220474457458916364197800
10,000 5,500 0,1219382034876849209760959900 0,0277220474457458916364197800
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,787,600 39,632133191742829952158033610 9,010169457093701070775272220
436,000 1,787,600 39,632133191742829952158033610 9,010169457093701070775272220
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 636,325 14,107695878963837698202596070 3,2073148801662280900990574500
TOPTAN TICARET 636,325 14,107695878963837698202596070 3,2073148801662280900990574500
33,050 636,325 14,107695878963837698202596070 3,2073148801662280900990574500
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 32,050 0,7105671675964184940516138800 0,1615439310247556048995007100
ULASTIRMA 32,050 0,7105671675964184940516138800 0,1615439310247556048995007100
5,000 32,050 0,7105671675964184940516138800 0,1615439310247556048995007100
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1735974,5 38,487565787351288518003225740 8,749957718837272974652365070
BANKALAR VE OZEL FINANS KURUMLARI 190,410 4,2215006047436519641924430400 0,9597372825717227684528527500
33,000 190,410 4,2215006047436519641924430400 0,9597372825717227684528527500
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1545564,5 34,266065182607636553810782690 7,7902204362655502061995123200
1,556,550 1545564,5 34,266065182607636553810782690 7,7902204362655502061995123200
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA