KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.10.2014 11:56:58

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.10.2014 11:56:58

HAFTALIK RAPOR
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17/10/2014 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 3990341,50 100 20,176864653531641630223124320
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,295,220 32,458876013494083150527342080 6,5491834813003480710354226800
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 4,700 0,11778440516933199827633800 0,0237652000139834436882278600
10,000 4,700 0,11778440516933199827633800 0,0237652000139834436882278600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,290,520 32,341091608324751152251004080 6,5254182812863646273471948200
419,000 1,290,520 32,341091608324751152251004080 6,5254182812863646273471948200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 323,915 8,117475659664717919506388110 1,6378520771339249281430482400
TOPTAN TICARET

PERAKENDE TICARET 323,915 8,117475659664717919506388110 1,6378520771339249281430482400
16,300 323915, 8,117475659664717919506388110 1,6378520771339249281430482400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 264,600 6,631011405916009945514688400 1,3379301965319189787032109100
ULASTIRMA 0 0 0

HABERLESME 264,600 6,631011405916009945514688400 1,3379301965319189787032109100
45,000 264,600 6,631011405916009945514688400 1,3379301965319189787032109100
DEPOLAMA

MALI KURULUSLAR 2106606,50 52,792636920925188984451581400 10,651898898565449652341442490
BANKALAR VE OZEL FINANS KURUMLARI 343,600 8,610791833230313746329731430 1,7373878137882364364415089600
65,000 343,600 8,610791833230313746329731430 1,7373878137882364364415089600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1763006,50 44,181845087694875238121849970 8,914511084777213215899933530
1,556,550 1763006,50 44,181845087694875238121849970 8,914511084777213215899933530
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