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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 21.04.2014 12:15:11

HAFTALIK RAPOR
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18/04/2014 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 7748762,04 100 37,713119010888284107107676910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 166025,08 2,1426013490020658835459605900 0,8080417966780469412821561700
GIDA, ICKI VE TUTUN 69025,08 0,8907884852275060959285826800 0,335944121569138375754772300
32,559 69025,08 0,8907884852275060959285826800 0,335944121569138375754772300
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 97,000 1,2518128637745597876173779100 0,4720976751089085655273838600
100,000 97,000 1,2518128637745597876173779100 0,4720976751089085655273838600
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 14,400 0,1858361364778727932133014600 0,0700846033151369416865394600
10,000 14,400 0,1858361364778727932133014600 0,0700846033151369416865394600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,298,850 16,762032351686463712853930920 6,3214852094351122714973456800
TOPTAN TICARET 1,298,850 16,762032351686463712853930920 6,3214852094351122714973456800
73,500 1298850, 16,762032351686463712853930920 6,3214852094351122714973456800
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 31493,70 0,4064352452356376658070661300 0,1532794077379116875273172100
ULASTIRMA

HABERLESME 31493,70 0,4064352452356376658070661300 0,1532794077379116875273172100
4,999 31493,70 0,4064352452356376658070661300 0,1532794077379116875273172100
DEPOLAMA

MALI KURULUSLAR 2539154,50 32,768518208361448146883602070 12,358030270023950249973212470
BANKALAR VE OZEL FINANS KURUMLARI 184,800 2,3848970847993675129040354400 0,8994190758775907516439230700
33,000 184,800 2,3848970847993675129040354400 0,8994190758775907516439230700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2354354,50 30,383621123562080633979566630 11,458611194146359498329289400
1,560,050 2354354,50 30,383621123562080633979566630 11,458611194146359498329289400
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