Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 12:15:11
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 21.04.2014 12:15:11
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 21.04.2014 12: 15: 11
HAFTALIK RAPOR
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18/04/2014 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 7748762,04 100 37,713119010888284107107676910 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 166025,08 2,1426013490020658835459605900 0,8080417966780469412821561700 GIDA, ICKI VE TUTUN 69025,08 0,8907884852275060959285826800 0,335944121569138375754772300
32,559 69025,08 0,8907884852275060959285826800 0,335944121569138375754772300 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 97,000 1,2518128637745597876173779100 0,4720976751089085655273838600
100,000 97,000 1,2518128637745597876173779100 0,4720976751089085655273838600 METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 14,400 0,1858361364778727932133014600 0,0700846033151369416865394600
10,000 14,400 0,1858361364778727932133014600 0,0700846033151369416865394600 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,298,850 16,762032351686463712853930920 6,3214852094351122714973456800 TOPTAN TICARET 1,298,850 16,762032351686463712853930920 6,3214852094351122714973456800
73,500 1298850, 16,762032351686463712853930920 6,3214852094351122714973456800 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 31493,70 0,4064352452356376658070661300 0,1532794077379116875273172100 ULASTIRMA
HABERLESME 31493,70 0,4064352452356376658070661300 0,1532794077379116875273172100
4,999 31493,70 0,4064352452356376658070661300 0,1532794077379116875273172100 DEPOLAMA
MALI KURULUSLAR 2539154,50 32,768518208361448146883602070 12,358030270023950249973212470 BANKALAR VE OZEL FINANS KURUMLARI 184,800 2,3848970847993675129040354400 0,8994190758775907516439230700
33,000 184,800 2,3848970847993675129040354400 0,8994190758775907516439230700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2354354,50 30,383621123562080633979566630 11,458611194146359498329289400
1,560,050 2354354,50 30,383621123562080633979566630 11,458611194146359498329289400 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