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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 19.01.2015 11:08:13

HAFTALIK RAPOR
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16/01/2015 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 3532315,50 100 16,029775380190087260898477240
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 482,325 13,654640985495208454624169330 2,1888082789462560289738722500
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 221,950 6,2834138117050982563703610300 1,0072171202241673677100522400
65,000 221,950 6,2834138117050982563703610300 1,0072171202241673677100522400
TAS VE TOPRAGA DAYALI 87,825 2,4863294346159056290413469600 0,3985530235804798336072779400
67,500 87,825 2,4863294346159056290413469600 0,3985530235804798336072779400
METAL ANA SANAYI 172,550 4,8848977391742045692124613400 0,7830381351416088276565420800
85,000 172,550 4,8848977391742045692124613400 0,7830381351416088276565420800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 922,335 26,111342545704085606169664060 4,1855895588283730979808561900
TOPTAN TICARET

PERAKENDE TICARET 922,335 26,111342545704085606169664060 4,1855895588283730979808561900
90,500 922,335 26,111342545704085606169664060 4,1855895588283730979808561900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1940455,50 54,934376614999424598397283590 8,805857177892078403214657670
BANKALAR VE OZEL FINANS KURUMLARI 189,330 5,3599402431634433560648815200 0,8591863814915143398447586800
35,500 189,330 5,3599402431634433560648815200 0,8591863814915143398447586800
SIGORTA SIRKETLERI 47,500 1,3447269928181670068825958500 0,2155567164255370577437597700
1,000 47,500 1,3447269928181670068825958500 0,2155567164255370577437597700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1703625,50 48,229709379017814235449806220 7,7311140799750270056261392100
1,593,550 1703625,50 48,229709379017814235449806220 7,7311140799750270056261392100
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 187,200 5,2996398538012813408088830100 0,8495203645233797307290911400
BILISIM

SAVUNMA