Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 12:15:09
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 12.05.2014 12:15:09
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 12.05.2014 12: 15: 09
HAFTALIK RAPOR
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09/05/2014 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 5511127,54 100 25,416676146776770604710660630 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 619278,54 11,236875494265915682292484200 2,8560402533940893347571003700 GIDA, ICKI VE TUTUN 71478,54 1,2969857707194343029121768400 0,3296506730135353152686492100
33,558 71478,54 1,2969857707194343029121768400 0,3296506730135353152686492100 DOKUMA, GIYIM ESYASI VE DERI 547,800 9,939889723546481379380307360 2,5263895803805540194884511600
220,000 547,800 9,939889723546481379380307360 2,5263895803805540194884511600 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 13,300 0,2413299257451044219528260100 0,0613380456718900483008331500
10,000 13,300 0,2413299257451044219528260100 0,0613380456718900483008331500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1287212,50 23,356608800238362837815943560 5,936473617626148029957608500 TOPTAN TICARET 1287212,50 23,356608800238362837815943560 5,936473617626148029957608500
72,250 1287212,50 23,356608800238362837815943560 5,936473617626148029957608500 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 79,560 1,4436247287428953241027697200 0,3669214220793663340461868800 ULASTIRMA
HABERLESME 79,560 1,4436247287428953241027697200 0,3669214220793663340461868800
13,000 79,560 1,4436247287428953241027697200 0,3669214220793663340461868800 DEPOLAMA
MALI KURULUSLAR 3511776,50 63,721561051007721733835976510 16,195902808005276857648931730 BANKALAR VE OZEL FINANS KURUMLARI 188,100 3,4130946641093339676185392700 0,86749521735958782596892600
33,000 188,100 3,4130946641093339676185392700 0,86749521735958782596892600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3323676,50 60,308466386898387766217437240 15,328407590645689031680005730
1,557,050 3323676,50 60,308466386898387766217437240 15,328407590645689031680005730 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