Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 15:12:07
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 06.01.2014 15:12:07
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 06.01.2014 15: 12: 07
HAFTALIK RAPOR
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03/01/2014 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 3449293,16 100 18,103630210288890523401445270 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 78279,66 2,2694406177989231857578611800 0,4108511372884126937905988800 GIDA, ICKI VE TUTUN 78279,66 2,2694406177989231857578611800 0,4108511372884126937905988800
31,821 78279,66 2,2694406177989231857578611800 0,4108511372884126937905988800 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 425,075 12,323539353784588144430147540 2,2310079934285870149798660100 TOPTAN TICARET
PERAKENDE TICARET 425,075 12,323539353784588144430147540 2,2310079934285870149798660100
28,250 425,075 12,323539353784588144430147540 2,2310079934285870149798660100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 109,440 3,1728239648960426431251787300 0,5743963178282057587940870100 ULASTIRMA 0 0 0
HABERLESME 109,440 3,1728239648960426431251787300 0,5743963178282057587940870100
19,000 109,440 3,1728239648960426431251787300 0,5743963178282057587940870100 DEPOLAMA
MALI KURULUSLAR 2836498,5 82,23419606352044602668681255 14,887374761743685055836893380 BANKALAR VE OZEL FINANS KURUMLARI 359,250 10,415177351872289104008776110 1,8855251935287181912168837600
66,000 359,250 10,415177351872289104008776110 1,8855251935287181912168837600 SIGORTA SIRKETLERI 93,800 2,7193977330706213443452281100 0,492309709542084248674025600
70,000 93,800 2,7193977330706213443452281100 0,492309709542084248674025600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2383448,5 69,099620978577535578332808340 12,509539858672882615945984030
2,279,550 2383448,5 69,099620978577535578332808340 12,509539858672882615945984030 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