Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 15:03:58
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 27.01.2014 15:03:58
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 27.01.2014 15: 03: 58
HAFTALIK RAPOR
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27/01/2014 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 3635217,86 100 18,978173982384237646450607590 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 312942,36 8,608627379488061824168084390 1,6337602815744093411449895200 GIDA, ICKI VE TUTUN 76772,16 2,1118998353512710789773683600 0,4008000250866504804395215700
31,464 76772,16 2,1118998353512710789773683600 0,4008000250866504804395215700 DOKUMA, GIYIM ESYASI VE DERI 236170,2 6,4967275441367907451907160200 1,2329602564877588607054679500
80,330 236170,2 6,4967275441367907451907160200 1,2329602564877588607054679500 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 407,550 11,211157506802082007816719960 2,1276729770800300955857828900 TOPTAN TICARET
PERAKENDE TICARET 407,550 11,211157506802082007816719960 2,1276729770800300955857828900
28,250 407,550 11,211157506802082007816719960 2,1276729770800300955857828900 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 112,100 3,0837216452276123005183518800 0,5852340589637378817695160400 ULASTIRMA
HABERLESME 112,100 3,0837216452276123005183518800 0,5852340589637378817695160400
19,000 112,100 3,0837216452276123005183518800 0,5852340589637378817695160400 DEPOLAMA
MALI KURULUSLAR 2802625,5 77,096493468482243867496843780 14,631506664766060327950319140 BANKALAR VE OZEL FINANS KURUMLARI 345,390 9,501218724756155329848649020 1,8031578200310921229649700700
66,000 345,390 9,501218724756155329848649020 1,8031578200310921229649700700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2457235,5 67,595274743726088537648194760 12,828348844734968204985349060
2,279,550 2457235,5 67,595274743726088537648194760 12,828348844734968204985349060 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 0 0
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA