KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 22.09.2014 13:47:07
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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 22.09.2014 13:47:07
HAFTALIK RAPOR
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19/09/2014 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 3,515,280 100 18,346699277899233372131171630
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 989,350 28,144273002435083407296147110 5,1635451317077463350623491300
GIDA, ICKI VE TUTUN 0 0 0
0 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 0,1337020095127557406522382300 0,0245299056138135217817688800
10,000 4,700 0,1337020095127557406522382300 0,0245299056138135217817688800
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 984,650 28,010570992922327666643908880 5,1390152260939328132805802500
419,000 984,650 28,010570992922327666643908880 5,1390152260939328132805802500
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 534,235 15,197509160010013427095423410 2,7882413033182269806560207100
TOPTAN TICARET
PERAKENDE TICARET 534,235 15,197509160010013427095423410 2,7882413033182269806560207100
28,700 534,235 15,197509160010013427095423410 2,7882413033182269806560207100
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 273,150 7,7703625315764320338635898100 1,4256050464708858456787594500
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 273,150 7,7703625315764320338635898100 1,4256050464708858456787594500
45,000 273,150 7,7703625315764320338635898100 1,4256050464708858456787594500
DEPOLAMA
MALI KURULUSLAR 1,718,545 48,887855305978471131744839670 8,969307796402374210734042340
BANKALAR VE OZEL FINANS KURUMLARI 313,170 8,908820918959513893630094900 1,6344745832080809822120340400
58,000 313,170 8,908820918959513893630094900 1,6344745832080809822120340400
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,405,375 39,979034387018957238114744770 7,334833213194293228522008300
1,556,550 1,405,375 39,979034387018957238114744770 7,334833213194293228522008300
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