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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 08.10.2014 14:51:07

HAFTALIK RAPOR
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03/10/2014 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 3696977,50 100 19,168280886922075918415465330
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,043,820 28,234415816704321300305452220 5,4120521305274379638935944300
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 0,1271308792114639594100856700 0,0243688040212670368744610100
10,000 4,700 0,1271308792114639594100856700 0,0243688040212670368744610100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,039,120 28,107284937492857340895366550 5,3876833265061709270191334200
419,000 1,039,120 28,107284937492857340895366550 5,3876833265061709270191334200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 334,030 9,035218634681980076968280170 1,7318960866433677291864280700
TOPTAN TICARET

PERAKENDE TICARET 334,030 9,035218634681980076968280170 1,7318960866433677291864280700
16,300 334,030 9,035218634681980076968280170 1,7318960866433677291864280700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 282,625 7,6447584547106386230373325200 1,4653687737256587865201156600
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 282,625 7,6447584547106386230373325200 1,4653687737256587865201156600
47,500 282,625 7,6447584547106386230373325200 1,4653687737256587865201156600
DEPOLAMA

MALI KURULUSLAR 2036502,50 55,085607093903059999688935080 10,558963896025611438815327160
BANKALAR VE OZEL FINANS KURUMLARI 397,980 10,765010065654984375750190530 2,0634673668901819862336156700
78,000 397,980 10,765010065654984375750190530 2,0634673668901819862336156700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1638522,50 44,320597028248075623938744560 8,495496529135429452581711490
1,556,550 1638522,50 44,320597028248075623938744560 8,495496529135429452581711490
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