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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 31.07.2014 11:40:34

HAFTALIK RAPOR
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25.07.2014 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 4617611,5 100 23,176013914443378917834952940
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,250,410 48,735368923955599123053119560 11,294915883071264083278759260
GIDA, ICKI VE TUTUN 26,200 0,5673929043186071413760122500 0,131499058454444798495342400
TATGD TATGIDA SANAYI 10,000 2,57 2,62 26,200 0,5673929043186071413760122500 0,131499058454444798495342400
DOKUMA, GIYIM ESYASI VE DERI 317,750 6,8812631811922679073369424900 1,5948025123625891115227117500
ARBUL ARBUL ENTEGRE 205,000 2,27 1,55 317,750 6,8812631811922679073369424900 1,5948025123625891115227117500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1191091974714633312048880700 0,0276047641793681828902436300
CLKHO CLK HOLDING 10,000 1,44 0,55 5,500 0,1191091974714633312048880700 0,0276047641793681828902436300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,900,960 41,167603640973260743135276760 9,541009548074861990370461470
TUCLK TUGCELIK ALUMINYUM 436,000 4,10 4,36 1,900,960 41,167603640973260743135276760 9,541009548074861990370461470
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 613952,5 13,295889011017925609376189400 3,0814570872424626010767826500
TOPTAN TICARET

PERAKENDE TICARET 613952,5 13,295889011017925609376189400 3,0814570872424626010767826500
ADESE ADESE AVM 9,550 17,05 20,05 191477,5 4,1466784288803854546879918300 0,9610347696645402253393864300
MGROS KOC HOLDING 21,500 19,75 19,65 422,475 9,149210582137540154688197570 2,1204223175779223757373962200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 32,050 0,6940817779927999572939386500 0,1608604894452273202967833600
ULASTIRMA

HABERLESME 32,050 0,6940817779927999572939386500 0,1608604894452273202967833600
TTKOM TURK TELEKOM 5,000 6,42 6,41 32,050 0,6940817779927999572939386500 0,1608604894452273202967833600
DEPOLAMA

MALI KURULUSLAR 1,721,199 37,274660287033675310276752390 8,638780454684424913182627680
BANKALAR VE OZEL FINANS KURUMLARI 191,070 4,1378535201586361260578114900 0,9589895075912506736070638400
KLNMA KALKINMA BANKASI 33,000 6,98 5,79 191,070 4,1378535201586361260578114900 0,9589895075912506736070638400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,530,129 33,136806766875039184218940900 7,6797909470931742395755638400
EUROM EURO YATIRIM 1,556,050 0,94753 0,98 1,524,929 33,024194434720201125625228540 7,6536918973235897757520607700
SAHOL SABANCI HOLDING 500 9,4 10,40 5,200 0,1126123321548380585937123600 0,0260990497695844638235030700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE