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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 26.05.2014 10:59:15

HAFTALIK RAPOR
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23/05/2014 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 5,354,522 100 24,711335144204714731970821830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 557,300 10,408025216816739197261679010 2,5719619932209238322538107100
GIDA, ICKI VE TUTUN 73,500 1,372671547525624136010646700 0,3392054665381982804067021100
35,000 73,500 1,372671547525624136010646700 0,3392054665381982804067021100
DOKUMA, GIYIM ESYASI VE DERI 483,800 9,035353669291115061251032310 2,2327565266827255518471085900
205,000 483,800 9,035353669291115061251032310 2,2327565266827255518471085900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 12,400 0,2315799617594250243065580800 0,0572265004771926350618109700
10,000 12,400 0,2315799617594250243065580800 0,0572265004771926350618109700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,302,000 24,315895984739627552188598720 6,0087825501052266814901516900
TOPTAN TICARET 1,302,000 24,315895984739627552188598720 6,0087825501052266814901516900
71,250 1,302,000 24,315895984739627552188598720 6,0087825501052266814901516900
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 111,780 2,0875813004410104207247631100 0,5158692115597252215491314600
ULASTIRMA

HABERLESME 111,780 2,0875813004410104207247631100 0,5158692115597252215491314600
18,000 111,780 2,0875813004410104207247631100 0,5158692115597252215491314600
DEPOLAMA

MALI KURULUSLAR 3,371,042 62,956917536243197805518401080 15,557494888841646361615917010
BANKALAR VE OZEL FINANS KURUMLARI 191,730 3,5807117796882709605077726800 0,8848416884267858000323400800
33,000 191,730 3,5807117796882709605077726800 0,8848416884267858000323400800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,179,312 59,376205756554926845010628400 14,672653200414860561583576930
1,556,550 3,179,312 59,376205756554926845010628400 14,672653200414860561583576930
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