Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 14:34:32
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 13.01.2014 14:34:32
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 13.01.2014 14: 34: 32
HAFTALIK RAPOR
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13/01/2014 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 3696894,29 100 19,067132876020544410700006680 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 126229,29 3,414468472670339729946673700 0,6510412406938829041757994800 GIDA, ICKI VE TUTUN 80479,29 2,176943230908558112977582600 0,4150806584728695176151777200
32,321 80479,29 2,176943230908558112977582600 0,4150806584728695176151777200 DOKUMA, GIYIM ESYASI VE DERI 45,750 1,237525241761781616969091100 0,2359605822210133865606217600
15,000 45,750 1,237525241761781616969091100 0,2359605822210133865606217600 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 427,425 11,561731725902284319847295390 2,2044907509468119508343989900 TOPTAN TICARET 427,425 11,561731725902284319847295390 2,2044907509468119508343989900
28,250 427,425 11,561731725902284319847295390 2,2044907509468119508343989900 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 110,200 2,9808804730524226052457669800 0,5683684406722551956061315300 ULASTIRMA
HABERLESME 110,200 2,9808804730524226052457669800 0,5683684406722551956061315300
19,000 110,200 2,9808804730524226052457669800 0,5683684406722551956061315300 DEPOLAMA
MALI KURULUSLAR 3,033,040 82,04291932837495334496026393 15,643232443707594360083676690 BANKALAR VE OZEL FINANS KURUMLARI 360,075 9,739932271636579578800994060 1,8571258282673528997992541800
64,750 360,075 9,739932271636579578800994060 1,8571258282673528997992541800 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,672,965 72,302987056738373766159269870 13,786106615440241460284422510
2,278,550 2,672,965 72,302987056738373766159269870 13,786106615440241460284422510 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