Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 10:35:31
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 24.03.2014 10:35:31
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 24.03.2014 10: 35: 31
HAFTALIK RAPOR
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21/03/2014 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 5417768,66 100 25,144478485309165979352587060 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 335890,16 6,1997877923418014677651444800 1,5589043075802083823695966300 GIDA, ICKI VE TUTUN 59890,16 1,1054395962340702823586417200 0,2779570214431643155412957700
32,549 59890,16 1,1054395962340702823586417200 0,2779570214431643155412957700 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 276,000 5,0943481961077311854065027600 1,2809472861370440668283008700
300,000 276,000 5,0943481961077311854065027600 1,2809472861370440668283008700 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 1,111,950 20,524132161818810476857828770 5,1606859957249498192381490800 TOPTAN TICARET 1,111,950 20,524132161818810476857828770 5,1606859957249498192381490800
67,000 1,111,950 20,524132161818810476857828770 5,1606859957249498192381490800 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 132,540 2,4463946011308648236006444800 0,6151331641471152920921123100 ULASTIRMA
HABERLESME 132,540 2,4463946011308648236006444800 0,6151331641471152920921123100
23,500 132,540 2,4463946011308648236006444800 0,6151331641471152920921123100 DEPOLAMA
MALI KURULUSLAR 3837388,50 70,829685444708523231776382270 17,809755017856892485652729040 BANKALAR VE OZEL FINANS KURUMLARI 310,540 5,731880031953966819985997700 1,4412513414383973351915237300
62,500 310,540 5,731880031953966819985997700 1,4412513414383973351915237300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3526848,50 65,097805412754556411790384570 16,368503676418495150461205300
1,575,050 3526848,50 65,097805412754556411790384570 16,368503676418495150461205300 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