KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 27.04.2015 10:34:37

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 27.04.2015 10:34:37

HAFTALIK RAPOR
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24/04/2015 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 4515353,14 100 19,724346233725776645893188750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,025,000 22,700328594897009539324758110 4,4774914082509438147822295200
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 291,950 6,4657179836879823756154762200 1,2753206015988907772933384500
85,000 291,950 6,4657179836879823756154762200 1,2753206015988907772933384500
TAS VE TOPRAGA DAYALI 109,450 2,4239521606941245795893607600 0,4781087167151861468565024600
55,000 109,450 2,4239521606941245795893607600 0,4781087167151861468565024600
METAL ANA SANAYI 623,600 13,810658450514902584119921130 2,7240620899368668906323886100
265,000 623,600 13,810658450514902584119921130 2,7240620899368668906323886100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 241,000 5,3373455525562724868070894700 1,0527565164765633749878217700
ULASTIRMA

HABERLESME 241,000 5,3373455525562724868070894700 1,0527565164765633749878217700
20,000 241,000 5,3373455525562724868070894700 1,0527565164765633749878217700
DEPOLAMA

MALI KURULUSLAR 3249353,14 71,962325852546717973868152430 14,194098308998269456123137460
BANKALAR VE OZEL FINANS KURUMLARI 608859,64 13,484208679190925917258378600 2,6596720067617196885156438500
120,523 608859,64 13,484208679190925917258378600 2,6596720067617196885156438500
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2640493,50 58,478117173355792056609773830 11,534426302236549767607493620
1,756,050 2640493,50 58,478117173355792056609773830 11,534426302236549767607493620
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 0 0 0
BILISIM

SAVUNMA