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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 15.06.2015 10:02:48

HAFTALIK RAPOR
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12/06/2015 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 3,653,390 100 15,568379042779399849634887640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 660,850 18,088679281434503296937912460 2,8161141543664285473577185800
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 203,800 5,5783806273077881091260445800 0,8684634405082517030362458200
65,000 203,800 5,5783806273077881091260445800 0,8684634405082517030362458200
TAS VE TOPRAGA DAYALI 92,600 2,5346322182958840966882812900 0,3946011510847110289556249400
70,000 92,600 2,5346322182958840966882812900 0,3946011510847110289556249400
METAL ANA SANAYI 364,450 9,975666435830831091123586590 1,5530495627734658153658478300
215,000 364,450 9,975666435830831091123586590 1,5530495627734658153658478300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 144,600 3,9579678052438967643750051300 0,6161914303115465959717426100
ULASTIRMA

HABERLESME 144,600 3,9579678052438967643750051300 0,6161914303115465959717426100
12,000 144,600 3,9579678052438967643750051300 0,6161914303115465959717426100
DEPOLAMA

MALI KURULUSLAR 2,847,940 77,953352913321599938687082410 12,136073458101424706305426440
BANKALAR VE OZEL FINANS KURUMLARI 320,850 8,782254289851343546678564290 1,3672546363448113784061799300
70,500 320,850 8,782254289851343546678564290 1,3672546363448113784061799300
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,527,090 69,171098623470256392008518120 10,768818821756613327899246510
1,331,000 2,527,090 69,171098623470256392008518120 10,768818821756613327899246510
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 0 0 0
BILISIM

SAVUNMA