KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.04.2015 09:54:40
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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.04.2015 09:54:40
HAFTALIK RAPOR
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17/04/2015 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 4885315,11 100 21,341525777447071623491989560
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,087,850 22,267755006698022392254652330 4,7522786748132193392159223200
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 320,900 6,5686653322143635479841135600 1,401853405108757720232007600
95,000 320,900 6,5686653322143635479841135600 1,401853405108757720232007600
TAS VE TOPRAGA DAYALI 130,900 2,6794586849076353643849188700 0,5718373659356073093747890200
70,000 130,900 2,6794586849076353643849188700 0,5718373659356073093747890200
METAL ANA SANAYI 636,050 13,019630989576023479885619910 2,778587903768854309609125700
270,000 636,050 13,019630989576023479885619910 2,778587903768854309609125700
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 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500
ULASTIRMA
HABERLESME 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500
28,000 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500
DEPOLAMA
MALI KURULUSLAR 3475465,11 71,141063201550575107119344040 15,182588341508828956402254690
BANKALAR VE OZEL FINANS KURUMLARI 665132,11 13,614927492363947020809472410 2,9056332603635799374780458300
128,523 665132,11 13,614927492363947020809472410 2,9056332603635799374780458300
SIGORTA SIRKETLERI 0 0 0
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,810,333 57,526135709186628086309871630 12,276955081145249018924208860
1,776,050 2,810,333 57,526135709186628086309871630 12,276955081145249018924208860
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