Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 11:49:48
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 10.02.2014 11:49:48
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 10.02.2014 11: 49: 48
HAFTALIK RAPOR
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07/02/2012 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 3350525,23 100 17,855612024109562028924785440 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 248820,73 7,4263201414543593811409681600 1,3260149121263948291526060900 GIDA, ICKI VE TUTUN 75307,93 2,2476455131782428034424919100 0,4013308625104133925906672600
32,321 75307,93 2,2476455131782428034424919100 0,4013308625104133925906672600 DOKUMA, GIYIM ESYASI VE DERI 173512,80 5,1786746282761165776984762500 0,9246840496159814365619388300
80,330 173512,80 5,1786746282761165776984762500 0,9246840496159814365619388300 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 433,550 12,939762283180896984321470100 2,3104737501268422376990549400 TOPTAN TICARET 433,550 12,939762283180896984321470100 2,3104737501268422376990549400
29,000 433,550 12,939762283180896984321470100 2,3104737501268422376990549400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 136,320 4,0686158331062619695599188200 0,7264762579109471429895863700 ULASTIRMA
HABERLESME 136,320 4,0686158331062619695599188200 0,7264762579109471429895863700
24,000 136,320 4,0686158331062619695599188200 0,7264762579109471429895863700 DEPOLAMA
MALI KURULUSLAR 2531834,50 75,565301742258481664977642920 13,492647103945377819083538040 BANKALAR VE OZEL FINANS KURUMLARI 337,800 10,082001382213140355907721370 1,8002030510733417319680331200
66,000 337,800 10,082001382213140355907721370 1,8002030510733417319680331200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2194034,50 65,483300360045341309069921550 11,692444052872036087115504920
2,279,050 2194034,50 65,483300360045341309069921550 11,692444052872036087115504920 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