Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 09.06.2014 14:13:57
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 09.06.2014 14:13:57
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 09.06.2014 14: 13: 57
HAFTALIK RAPOR
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06/06/2014 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 4921838,5 100 23,366512117310621784076765870 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 376,700 7,653644060039759532946885600 1,7883896667050150520098775500 GIDA, ICKI VE TUTUN 69,900 1,4202010082208101708335208500 0,3318514406760832283925947500
30,000 69,900 1,4202010082208101708335208500 0,3318514406760832283925947500 DOKUMA, GIYIM ESYASI VE DERI 306,800 6,2334430518189493621133647500 1,456538226028931823617282800
130,000 306,800 6,2334430518189493621133647500 1,456538226028931823617282800 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 6,400 0,1300327103378138067715956100 0,0303841090175526847169185500
10,000 6,400 0,1300327103378138067715956100 0,0303841090175526847169185500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,338,250 27,190042907746769830013723530 6,3533646707406063003775381700 TOPTAN TICARET
PERAKENDE TICARET 1,338,250 27,190042907746769830013723530 6,3533646707406063003775381700
70,750 1,338,250 27,190042907746769830013723530 6,3533646707406063003775381700 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 94,200 1,9139189552846969684194229500 0,4472161046021035781771448500 ULASTIRMA
HABERLESME 94,200 1,9139189552846969684194229500 0,4472161046021035781771448500
15,000 94,200 1,9139189552846969684194229500 0,4472161046021035781771448500 DEPOLAMA
MALI KURULUSLAR 3106288,5 63,112361366590959861848372310 14,747157566245344168795286750 BANKALAR VE OZEL FINANS KURUMLARI 191,400 3,8887907435402441587630313300 0,9086747603061849773153452700
33,000 191,400 3,8887907435402441587630313300 0,9086747603061849773153452700 SIGORTA SIRKETLERI 0 0 0
0 0 0 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2914888,5 59,223570623050715703085340980 13,838482805939159191479941480
1,556,550 2914888,5 59,223570623050715703085340980 13,838482805939159191479941480 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