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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 28.04.2014 16:54:17

HAFTALIK RAPOR
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25/04/2014 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 4506613,58 100 21,935705072905152136489302910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 96,000 2,130202607697285641250830300 0,4672749614798113232293089300
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 96,000 2,130202607697285641250830300 0,4672749614798113232293089300
USAK USAK 100,000 0,98 0,96 96,000 2,130202607697285641250830300 0,4672749614798113232293089300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1412665,08 31,346487887696819126879744590 6,8760731337591102220274745700
TOPTAN TICARET 1412665,08 31,346487887696819126879744590 6,8760731337591102220274745700
TAT TAT GIDA 29,559 2,034 2,12 62665,08 1,3905137169537397967899435500 0,3050189879492634891153177300
ADES ADESA 50,000 16,60 17,00 850,000 18,861168922319716615241726580 4,1373303881024960910928394900
ARABUL 250,000 2,00 2,00 500,000 11,094805248423362714848074460 2,4337237577073506418193173500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 37,020 0,8214593805932657754073514300 0,1801929070206522415203022600
ULASTIRMA

HABERLESME 37,020 0,8214593805932657754073514300 0,1801929070206522415203022600
TTKOM TELEKOM 6,000 6,27 6,17 37,020 0,8214593805932657754073514300 0,1801929070206522415203022600
DEPOLAMA

MALI KURULUSLAR 2960928,50 65,701850124012629456462073680 14,412164070645578349712217150
BANKALAR VE OZEL FINANS KURUMLARI 185,460 4,1152851627451936981914477800 0,9027168162088105000636211900
KALKINMA BANKASI KALKINM BANKASI 33,000 6,98 5,62 185,460 4,1152851627451936981914477800 0,9027168162088105000636211900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2775468,50 61,586564961267435758270625900 13,509447254436767849648595970
EUROM EURO YATIRIM 1,556,050 0,94 1,47 2287393,50 50,756370818018970244171678020 11,133767808350737520636669340
KCHOL KOC HOLDING 23,500 15,82 18,35 431,225 9,568714786502729173420721820 2,0989650548347045610370702400
SAHOL SABANCI HOLDINF 5,000 8,66 8,63 43,150 0,9574816929389362022913888300 0,2100303602901443603890070900
CLKHO CELIKHOLDING 10,000 1,44 1,37 13,700 0,3039976638068001383868372400 0,066684030961181407585849300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR