Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 12:27:03
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 16.06.2014 12:27:03
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 16.06.2014 12: 27: 03
HAFTALIK RAPOR
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13/06/2014 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 5274996,00 100 25,381405099869625607294483740 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1385660,00 26,268455938165640315177490180 6,6673032151465793375016159900 GIDA, ICKI VE TUTUN 73660,00 1,3963991631462848502633935600 0,3544257284093479165165834600
29.000,00 73.660,00 1,3963991631462848502633935600 0,3544257284093479165165834600 DOKUMA, GIYIM ESYASI VE DERI 312000,00 5,9146964282058223361685961500 1,50123306087043917938058700
130.000,00 312.000,00 5,9146964282058223361685961500 1,50123306087043917938058700 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1000000,00 18,957360346813533128745500470 4,8116444258667922416044455300
250.000,00 1.000.000,00 18,957360346813533128745500470 4,8116444258667922416044455300 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6900,00 0,1308057863930133785883439500 0,0332003465384808664670706700
10.000,00 6.900,00 0,1308057863930133785883439500 0,0332003465384808664670706700 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1338612,50 25,376559527248930615302836250 6,4409273740206114295147308400 TOPTAN TICARET
PERAKENDE TICARET 1338612,50 25,376559527248930615302836250 6,4409273740206114295147308400
72.250,00 1.338.612,50 25,376559527248930615302836250 6,4409273740206114295147308400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 63000,00 1,1943137018492525871109665300 0,3031335988296079112210800700 ULASTIRMA
HABERLESME 63000,00 1,1943137018492525871109665300 0,3031335988296079112210800700
10.000,00 63.000,00 1,1943137018492525871109665300 0,3031335988296079112210800700 DEPOLAMA
MALI KURULUSLAR 2480823,50 47,029865046343163103820363090 11,936840565334346062589986170 BANKALAR VE OZEL FINANS KURUMLARI 188430,00 3,5721354101500740474495146500 0,9066581591660796620855256700
33.000,00 188.430,00 3,5721354101500740474495146500 0,9066581591660796620855256700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2292393,5 43,457729636193089056370848430 11,030182406168266400504460500
1.556.550,00 2292393,5 43,457729636193089056370848430 11,030182406168266400504460500 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