Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 11:26:14
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 24.02.2014 11:26:14
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 24.02.2014 11: 26: 14
HAFTALIK RAPOR
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21/02/2014 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 4032136,58 100 20,646184324712761241551058010 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 237738,58 5,8960944224761354686055798200 1,2173185224235312895689127500 GIDA, ICKI VE TUTUN 72258,78 1,7920717358239883828538367600 0,3699944338093001744860946100
32,549 72258,78 1,7920717358239883828538367600 0,3699944338093001744860946100 DOKUMA, GIYIM ESYASI VE DERI 165479,80 4,1040226866521470857517430600 0,8473240886142311150828181400
80,330 165479,80 4,1040226866521470857517430600 0,8473240886142311150828181400 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 433637,50 10,754534014321508920712204640 2,2204009158607494399118536100 TOPTAN TICARET 433637,50 10,754534014321508920712204640 2,2204009158607494399118536100
28,250 433637,50 10,754534014321508920712204640 2,2204009158607494399118536100 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 108,360 2,6874089666873337906624184800 0,5548474088211255006978143200 ULASTIRMA
HABERLESME 108,360 2,6874089666873337906624184800 0,5548474088211255006978143200
18,000 108,360 2,6874089666873337906624184800 0,5548474088211255006978143200 DEPOLAMA
MALI KURULUSLAR 3252400,50 80,66196259651502182001979705 16,653617477607355011372477330 BANKALAR VE OZEL FINANS KURUMLARI 351,910 8,727630947461606074861680400 1,8019227725935979600458456800
69,500 351,910 8,727630947461606074861680400 1,8019227725935979600458456800 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2900490,50 71,934331649053415745158116640 14,851694705013757051326631650
2,277,050 2900490,50 71,934331649053415745158116640 14,851694705013757051326631650 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