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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 23.03.2015 10:13:23

HAFTALIK RAPOR
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20/03/2015 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 3,960,204 100 18,098509681960313568460574610
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,122,075 28,333767654393561543799258830 5,1279896821945583730864367700
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 273,950 6,9175729331115265779237635200 1,2519776070558556837172464900
85,000 273,950 6,9175729331115265779237635200 1,2519776070558556837172464900
TAS VE TOPRAGA DAYALI 120,900 3,0528730338134096122320971300 0,5525245216026754961175948200
65,000 120,900 3,0528730338134096122320971300 0,5525245216026754961175948200
METAL ANA SANAYI 727,225 18,363321687468625353643398170 3,3234875535360271932515954700
297,500 727,225 18,363321687468625353643398170 3,3234875535360271932515954700
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 140,000 3,5351714204621782110214524300 0,639813341806241269284228900
TOPTAN TICARET

PERAKENDE TICARET 140,000 3,5351714204621782110214524300 0,639813341806241269284228900
14,000 140,000 3,5351714204621782110214524300 0,639813341806241269284228900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 451,500 11,400927830990524730544184090 2,0633980273251280934416382200
ULASTIRMA

HABERLESME 451,500 11,400927830990524730544184090 2,0633980273251280934416382200
35,000 451,500 11,400927830990524730544184090 2,0633980273251280934416382200
DEPOLAMA

MALI KURULUSLAR 2,246,629 56,730133094153735514635104660 10,267308630634385832648270720
BANKALAR VE OZEL FINANS KURUMLARI 453,300 11,446380034967895593257317050 2,0716241988626369097610068800
103,000 453,300 11,446380034967895593257317050 2,0716241988626369097610068800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,793,329 45,283753059185839921377787610 8,195684431771748922887263840
1,591,050 1,793,329 45,283753059185839921377787610 8,195684431771748922887263840
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