KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 09.03.2015 10:38:40

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 09.03.2015 10:38:40

HAFTALIK RAPOR
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06/03/2015 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 4,145,836 100 18,963146360793110201788258940
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,094,450 26,398776989731383489361373680 5,0060387180221358153933633600
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 279,200 6,7344680300909153184062273600 1,2770670291669608658758527600
85,000 279,200 6,7344680300909153184062273600 1,2770670291669608658758527600
TAS VE TOPRAGA DAYALI 120,900 2,9161790287893684168886564700 0,5529992973720829823939491300
65,000 120,900 2,9161790287893684168886564700 0,5529992973720829823939491300
METAL ANA SANAYI 694,350 16,748129930851099754066489850 3,1759723914830919671235614700
295,000 694,350 16,748129930851099754066489850 3,1759723914830919671235614700
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 342,100 8,251652983861397315282128860 1,5647730325143886540692307600
TOPTAN TICARET

PERAKENDE TICARET 342,100 8,251652983861397315282128860 1,5647730325143886540692307600
28,000 342,100 8,251652983861397315282128860 1,5647730325143886540692307600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 442,750 10,679390115769171766562883820 2,0251483780933808143500494600
ULASTIRMA

HABERLESME 442,750 10,679390115769171766562883820 2,0251483780933808143500494600
35,000 442,750 10,679390115769171766562883820 2,0251483780933808143500494600
DEPOLAMA

MALI KURULUSLAR 2,266,536 54,670179910638047428793613640 10,367186232163204917975615360
BANKALAR VE OZEL FINANS KURUMLARI 574,620 13,860171989437112321857401020 2,6283247002146097877850376500
118,000 574,620 13,860171989437112321857401020 2,6283247002146097877850376500
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,691,916 40,810007921200935106936212620 7,7388615319485951301905777100
1,591,050 1,691,916 40,810007921200935106936212620 7,7388615319485951301905777100
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