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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 15.09.2014 14:36:37

HAFTALIK RAPOR
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12/09/2014 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 3790084,85 100 19,501246152155825097426250430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,299,410 34,284456718693250363510991050 6,6858962966416967392818775700
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 0,1240077778205941748243446300 0,0241830620006125662220737300
10,000 4,700 0,1240077778205941748243446300 0,0241830620006125662220737300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,294,710 34,160448940872656188686646420 6,6617132346410841730598038400
419,000 1,294,710 34,160448940872656188686646420 6,6617132346410841730598038400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 538,305 14,202980178662754740174220640 2,7697581255829249915262550700
TOPTAN TICARET

PERAKENDE TICARET 538,305 14,202980178662754740174220640 2,7697581255829249915262550700
27,900 538,305 14,202980178662754740174220640 2,7697581255829249915262550700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 245440,35 6,4758537002146535057124116900 1,2628721705323507378604157100
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 245440,35 6,4758537002146535057124116900 1,2628721705323507378604157100
39,909 245440,35 6,4758537002146535057124116900 1,2628721705323507378604157100
DEPOLAMA

MALI KURULUSLAR 1706929,50 45,036709402429341390602376620 8,782719559398852628757702070
BANKALAR VE OZEL FINANS KURUMLARI 317,230 8,369997310218529804154648410 1,6322537783945371026869040700
58,000 317,230 8,369997310218529804154648410 1,6322537783945371026869040700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1389699,50 36,666712092210811586447728210 7,1504657810043155260707979900
1,556,550 1389699,50 36,666712092210811586447728210 7,1504657810043155260707979900
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