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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 25.05.2015 09:58:14

HAFTALIK RAPOR
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22/05/2015 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 3,522,920 100 14,858768744745027862913949060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 660,300 18,742974577906963541607530120 2,7849752484175462110641401300
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 248,450 7,0523883596561942933702723900 1,0478980773426311618035523500
75,000 248,450 7,0523883596561942933702723900 1,0478980773426311618035523500
TAS VE TOPRAGA DAYALI 41,800 1,1865157312683796396171357900 0,1763016286291889014424974400
20,000 41,800 1,1865157312683796396171357900 0,1763016286291889014424974400
METAL ANA SANAYI 370,050 10,504070486982389608620121940 1,5607755424457261478180903500
205,000 370,050 10,504070486982389608620121940 1,5607755424457261478180903500
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 158,600 4,5019472483053830345281754900 0,668933930636109085377514200
ULASTIRMA

HABERLESME 158,600 4,5019472483053830345281754900 0,668933930636109085377514200
13,000 158,600 4,5019472483053830345281754900 0,668933930636109085377514200
DEPOLAMA

MALI KURULUSLAR 2,704,020 76,755078173787653423864294390 11,404859565691372566472294730
BANKALAR VE OZEL FINANS KURUMLARI 348,660 9,896903704881178113610300550 1,4705580343983971860512238400
70,500 348,660 9,896903704881178113610300550 1,4705580343983971860512238400
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,355,360 66,858174468906475310253993850 9,934301531292975380421070890
1,331,000 2,355,360 66,858174468906475310253993850 9,934301531292975380421070890
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