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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 07.04.2014 09:28:34

HAFTALIK RAPOR
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04/04/2014 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 5108160,01 100 23,811574173825813123727339080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 64772,51 1,2680203805910144149928459300 0,3019356134636577719136014900
GIDA, ICKI VE TUTUN 64772,51 1,2680203805910144149928459300 0,3019356134636577719136014900
32,549 64772,51 1,2680203805910144149928459300 0,3019356134636577719136014900
DOKUMA, GIYIM ESYASI VE DERI

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 14,800 0,2897325058539033510032901300 0,0689898705370864124969265800
10,000 14,800 0,2897325058539033510032901300 0,0689898705370864124969265800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,135,750 22,234033346187211547431537880 5,2942733420605333103638085400
TOPTAN TICARET 1,135,750 22,234033346187211547431537880 5,2942733420605333103638085400
65,000 1,135,750 22,234033346187211547431537880 5,2942733420605333103638085400
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 31,550 0,6176392270061250489293110500 0,1470696226652078590728401100
ULASTIRMA

HABERLESME 31,550 0,6176392270061250489293110500 0,1470696226652078590728401100
5,000 31,550 0,6176392270061250489293110500 0,1470696226652078590728401100
DEPOLAMA

MALI KURULUSLAR 3861287,50 75,590574540361745637643015020 17,999305725099327769880162350
BANKALAR VE OZEL FINANS KURUMLARI 178,200 3,4885359826463227803233986800 0,8306753330884323450643457500
33,000 178,200 3,4885359826463227803233986800 0,8306753330884323450643457500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3683087,50 72,102038557715422857319616340 17,168630392010895424815816600
1,559,050 3683087,50 72,102038557715422857319616340 17,168630392010895424815816600
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