Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 10:39:19
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 17.03.2014 10:39:19
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 17.03.2014 10: 39: 19
HAFTALIK RAPOR
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14/03/2014 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 4545917,60 100 22,083549536991459046006566280 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 61843,10 1,36040961235197048006325500 0,3004267306497408798012723900 GIDA, ICKI VE TUTUN 61843,10 1,36040961235197048006325500 0,3004267306497408798012723900
32,549 61843,10 1,36040961235197048006325500 0,3004267306497408798012723900 DOKUMA, GIYIM ESYASI VE DERI
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 924,575 20,338578068375018500115356250 4,4914799628492778328101505900 TOPTAN TICARET 924,575 20,338578068375018500115356250 4,4914799628492778328101505900
58,250 924,575 20,338578068375018500115356250 4,4914799628492778328101505900 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 118,440 2,605414581205783404433023600 0,5753680196845777427661728200 ULASTIRMA
HABERLESME 118,440 2,605414581205783404433023600 0,5753680196845777427661728200
21,000 118,440 2,605414581205783404433023600 0,5753680196845777427661728200 DEPOLAMA
MALI KURULUSLAR 3441059,50 75,695597738067227615388365160 16,716274823807862590628970470 BANKALAR VE OZEL FINANS KURUMLARI 400,370 8,807242788562643546376643520 1,944951824055339335286158500
76,000 400,370 8,807242788562643546376643520 1,944951824055339335286158500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3040689,50 66,888354949504584069011721640 14,771322999752523255342811980
1,590,050 3040689,50 66,888354949504584069011721640 14,771322999752523255342811980 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