BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=405114

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 05.01.2015 12:06:53

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
02/01/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 3633192,75 100 17,886244475106417090155397400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 291,200 8,014989020332048168928004160 1,4335805308295269103609357700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 103,700 2,8542388784630267689486058800 0,5105161437054324883393854400
35,000 103,700 2,8542388784630267689486058800 0,5105161437054324883393854400
TAS VE TOPRAGA DAYALI 33,000 0,908292024968947766396374100 0,1624593321338406182757928600
50,000 33,000 0,908292024968947766396374100 0,1624593321338406182757928600
METAL ANA SANAYI 154,500 4,2524581169000736335830241900 0,7606050549902538037457574700
75,000 154,500 4,2524581169000736335830241900 0,7606050549902538037457574700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,033,745 28,452798162167421477982416430 5,0891370392938506042275602600
TOPTAN TICARET

PERAKENDE TICARET 1,033,745 28,452798162167421477982416430 5,0891370392938506042275602600
160,500 1,033,745 28,452798162167421477982416430 5,0891370392938506042275602600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2248247,75 61,880772772102443505096171960 11,068146301103329360520005270
BANKALAR VE OZEL FINANS KURUMLARI 286,100 7,8746166164732107868485645300 1,408473179499751542081949600
53,000 286,100 7,8746166164732107868485645300 1,408473179499751542081949600
SIGORTA SIRKETLERI 100234,75 2,7588613348410980947817866300 0,4934566830788630579611978300
2,255 100234,75 2,7588613348410980947817866300 0,4934566830788630579611978300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,861,913 51,247294820788134623465820800 9,166216438524714760476857840
1,576,050 1,861,913 51,247294820788134623465820800 9,166216438524714760476857840
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 60,000 1,6514400453980868479934074500 0,2953806038797102150468961100
BILISIM

SAVUNMA