Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 11:08:39
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 21.07.2014 11:08:39
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 21.07.2014 11: 08: 39
HAFTALIK RAPOR
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18/07/2014 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 4967254,5 100 24,696938154018555351051320600 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,464,170 49,608289649745145935244509820 12,251728614063946902539447630 GIDA, ICKI VE TUTUN 26,400 0,5314807203858791612147112700 0,1312594648142328647078088800
10,000 26,400 0,5314807203858791612147112700 0,1312594648142328647078088800 DOKUMA, GIYIM ESYASI VE DERI 395,650 7,965164659873980686916686070 1,9671517899148194288501736700
205,000 395,650 7,965164659873980686916686070 1,9671517899148194288501736700 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6,000 0,1207910728149725366397071100 0,0298316965486892874335929300
10,000 6,000 0,1207910728149725366397071100 0,0298316965486892874335929300 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 2,036,120 40,990853196670313550473405380 10,123485662786205321547872150
436,000 2,036,120 40,990853196670313550473405380 10,123485662786205321547872150 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 675,500 13,59906161441899141668702500 3,3585518364399356102320038300 TOPTAN TICARET
PERAKENDE TICARET 675,500 13,59906161441899141668702500 3,3585518364399356102320038300
34,450 675,500 13,59906161441899141668702500 3,3585518364399356102320038300 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 94,200 1,8964198431950688252434015600 0,4683576358144218127074089700 ULASTIRMA
HABERLESME 94,200 1,8964198431950688252434015600 0,4683576358144218127074089700
15,000 94,200 1,8964198431950688252434015600 0,4683576358144218127074089700 DEPOLAMA
MALI KURULUSLAR 1733384,5 34,896228892640793822825063620 8,618300067700251025572460160 BANKALAR VE OZEL FINANS KURUMLARI 187,770 3,7801566237445655341396338800 0,9335829434912312502342906900
33,000 187,770 3,7801566237445655341396338800 0,9335829434912312502342906900 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1545614,5 31,116072268896228288685429750 7,6847171242090197753381694800
1,556,550 1545614,5 31,116072268896228288685429750 7,6847171242090197753381694800 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