Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 13:55:13
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 23.06.2014 13:55:13
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 23.06.2014 13: 55: 13
HAFTALIK RAPOR
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20/06/2014 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 4933682,5 100 24,100040589053564958674411760 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,475,100 29,898559544518724097061373530 7,2055649857713611831609806200 GIDA, ICKI VE TUTUN 32,500 0,658737160325983684600701400 0,1587559230137409249899883900
12,500 32,500 0,658737160325983684600701400 0,1587559230137409249899883900 DOKUMA, GIYIM ESYASI VE DERI 327,600 6,6400705760859155407750701400 1,6002597039785085238990829500
130,000 327,600 6,6400705760859155407750701400 1,6002597039785085238990829500 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,115,000 22,599751808106824871685601980 5,4465493587791117342719092900
250,000 1,115,000 22,599751808106824871685601980 5,4465493587791117342719092900 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6,600 0,1337743156354305328727578200 0,0322396643658673878441207200
10,000 6,600 0,1337743156354305328727578200 0,0322396643658673878441207200 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1408737,5 28,553468935222321258005556700 6,8813976029713801944025774100 TOPTAN TICARET
PERAKENDE TICARET 1408737,5 28,553468935222321258005556700 6,8813976029713801944025774100
71,250 1408737,5 28,553468935222321258005556700 6,8813976029713801944025774100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 137,250 2,7818977001458849449675774600 0,6704384748811059063038740400 ULASTIRMA
HABERLESME 137,250 2,7818977001458849449675774600 0,6704384748811059063038740400
22,500 137,250 2,7818977001458849449675774600 0,6704384748811059063038740400 DEPOLAMA
MALI KURULUSLAR 1,905,995 38,632299504477639167092734480 9,310399861063850286962858970 BANKALAR VE OZEL FINANS KURUMLARI 189,420 3,8393228587368562934481495300 0,9252783673003940311262646300
33,000 189,420 3,8393228587368562934481495300 0,9252783673003940311262646300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,716,575 34,792976645740782873644584950 8,385121493763456255836594340
1,556,550 1,716,575 34,792976645740782873644584950 8,385121493763456255836594340 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