KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 12.01.2015 11:13:49

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 12.01.2015 11:13:49

HAFTALIK RAPOR
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09/01/2015 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 3,532,496 100 16,034924783891104855462383840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 328,750 9,306450736249949044528288210 1,4922823756075592785478762600
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 124,400 3,5215892671923761555568640400 0,5646841901918794654033636700
40,000 124,400 3,5215892671923761555568640400 0,5646841901918794654033636700
TAS VE TOPRAGA DAYALI 58,050 1,6433139627051240822353372800 0,2635041578829469691854120700
52,500 58,050 1,6433139627051240822353372800 0,2635041578829469691854120700
METAL ANA SANAYI 146,300 4,1415475063524488067360868900 0,6640940275327328439591005200
70,000 146,300 4,1415475063524488067360868900 0,6640940275327328439591005200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,021,740 28,924024259333910073783523040 4,6379455344586087217140900
TOPTAN TICARET

PERAKENDE TICARET 1,021,740 28,924024259333910073783523040 4,6379455344586087217140900
145,500 1,021,740 28,924024259333910073783523040 4,6379455344586087217140900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,122,256 60,078086429538773716941222300 9,633475970577631404574605850
BANKALAR VE OZEL FINANS KURUMLARI 240,540 6,8093495364184418043219298800 1,0918740764369347798080795600
45,500 240,540 6,8093495364184418043219298800 1,0918740764369347798080795600
SIGORTA SIRKETLERI 112,266 3,1780927706641422948532708900 0,5096047853382760455222992400
2,430 112,266 3,1780927706641422948532708900 0,5096047853382760455222992400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,769,450 50,090644122456189617766021530 8,031997108802420579244227050
1,582,050 1,769,450 50,090644122456189617766021530 8,031997108802420579244227050
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 59,750 1,6914385748773671647469664500 0,2712209032473054506258117300
BILISIM

SAVUNMA