Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 09:28:34
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 07.04.2014 09:28:34
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 07.04.2014 09: 28: 34
HAFTALIK RAPOR
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04/04/2014 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 5108160,01 100 23,811574173825813123727339080 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 64772,51 1,2680203805910144149928459300 0,3019356134636577719136014900 GIDA, ICKI VE TUTUN 64772,51 1,2680203805910144149928459300 0,3019356134636577719136014900
32,549 64772,51 1,2680203805910144149928459300 0,3019356134636577719136014900 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 14,800 0,2897325058539033510032901300 0,0689898705370864124969265800
10,000 14,800 0,2897325058539033510032901300 0,0689898705370864124969265800 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,135,750 22,234033346187211547431537880 5,2942733420605333103638085400 TOPTAN TICARET 1,135,750 22,234033346187211547431537880 5,2942733420605333103638085400
65,000 1,135,750 22,234033346187211547431537880 5,2942733420605333103638085400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 31,550 0,6176392270061250489293110500 0,1470696226652078590728401100 ULASTIRMA
HABERLESME 31,550 0,6176392270061250489293110500 0,1470696226652078590728401100
5,000 31,550 0,6176392270061250489293110500 0,1470696226652078590728401100 DEPOLAMA
MALI KURULUSLAR 3861287,50 75,590574540361745637643015020 17,999305725099327769880162350 BANKALAR VE OZEL FINANS KURUMLARI 178,200 3,4885359826463227803233986800 0,8306753330884323450643457500
33,000 178,200 3,4885359826463227803233986800 0,8306753330884323450643457500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3683087,50 72,102038557715422857319616340 17,168630392010895424815816600
1,559,050 3683087,50 72,102038557715422857319616340 17,168630392010895424815816600 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