KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 29.09.2014 15:13:57

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 29.09.2014 15:13:57

HAFTALIK RAPOR
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26.09.2014 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 3794891,89 100 19,640090781476695380959270500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 997,730 26,291394561967350274107545130 5,1636537596866147568816493900
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1238506955200771213537785400 0,0243243890336334372599237800
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1238506955200771213537785400 0,0243243890336334372599237800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 993,030 26,167543866447273152753766590 5,1393293706529813196217256100
TUCLK TUGCELIK ALUMINYUM 419,000 4,10573 2,37 993,030 26,167543866447273152753766590 5,1393293706529813196217256100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 500,550 13,190099072888213424177414450 2,5905474320819610681818824700
TOPTAN TICARET

PERAKENDE TICARET 500,550 13,190099072888213424177414450 2,5905474320819610681818824700
ADESE ADESE AVM 1,500 22,19 24,3 36,450 0,960501670575917249647920800 0,1886434000587103804519620700
MGROS KOC HOLDING 26,000 17,93 17,85 464,100 12,229597402312296174529493650 2,401904032023250687729920400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 259318,89 6,8333669974456110263525847100 1,3420794817297863015166118900
ULASTIRMA

HABERLESME 259318,89 6,8333669974456110263525847100 1,3420794817297863015166118900
TTKOM TURK TELEKOM 43,437 6 5,97 259318,89 6,8333669974456110263525847100 1,3420794817297863015166118900
DEPOLAMA

MALI KURULUSLAR 2,037,293 53,685139367698825275362455710 10,543810107978333254379126740
BANKALAR VE OZEL FINANS KURUMLARI 383,170 10,096993830303819274282409140 1,9830587544717710967840413700
KLNMA KALKINMA BANKASI 33,000 6,98 5,49 181,170 4,7740490441217812926944804200 0,9376275662177382613575300100
ISCTR IS BANKASI 40,000 5,06 5,05 202,000 5,3229447861820379815879287100 1,0454311882540328354265113600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,654,123 43,588145537395006001080046580 8,560751353506562157595085370
EUHOL EURO YATIRIM HOLDING 1,556,050 0,94753 1,06 1,649,413 43,464031329756801056063813190 8,536375210453708223660140480
SAHOL SABANCI HOLDING 500 9,4 9,42 4,710 0,1241142076382049450162333900 0,0243761430528539339349448900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR