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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 01.02.2016 12:27:50

HAFTALIK RAPOR
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29/01/2016 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 5302819,87 100 24,477500416285122073618827330
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,059,935 19,988138876759545671688071120 4,892596776766466115150385400
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 0,0886320884967190107477665500 0,0216949198307465936507491600
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,0886320884967190107477665500 0,0216949198307465936507491600
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 905,085 17,067994429160196987796230760 4,1778184074492086626358093400
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 176,500 3,00690 3,09 545,385 10,284810975485765463121416570 2,5174646493386661655774108200
KRDMR KARDEMIR KARABUK DEMIR CELIK SANYII VE TICARET A.S. TRAKRDMR91G7 330,000 1,26879 1,09 359,700 6,7831834536744315246748141900 1,6603537581105424970583985100
METAL ESYA, MAKINA VE GEREC YAPIM 150,150 2,8315123591026296731440738200 0,693083449486510858863826900
KARSN KARSAN OTOMOTIV SANAYII VE TICARET A.S. TRAKARSN91H7 105,000 1,38619 1,43 150,150 2,8315123591026296731440738200 0,693083449486510858863826900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 764,250 14,412143326301596588080975110 3,5277324426910817441670310400
ULASTIRMA 548,250 10,338838833686425030311278520 2,5306893185546425466006866400
THYAO TURK HAVAYOLLARI A.S. TRATHYAO91M5 75,000 7,29111 7,31 548,250 10,338838833686425030311278520 2,5306893185546425466006866400
HABERLESME 216,000 4,073304492615171557769696600 0,997043124136439197566344400
TTKOM TURK TELEKOMUNIKASYON A.S. TRETTLK00013 40,000 5,15133 5,40 216,000 4,073304492615171557769696600 0,997043124136439197566344400
DEPOLAMA

MALI KURULUSLAR 3478634,87 65,599717796938857740230953760 16,057171196827574214301410890
BANKALAR VE OZEL FINANS KURUMLARI 1240819,87 23,399246069431357094164316770 5,7275505540526404971628507800
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,04 133,320 2,5141340507196975559345182900 0,6153971727308799713867825700
AKBNK AKBANK TRAAKBNK91N6 63,500 6,80016 7,19 456,565 8,609853081809471306820007070 2,1074768239414507510966575400
GARAN GARANTI BANKASI TRAGARAN91N1 87,609 7,04780 7,43 650934,87 12,275258936902188231409791410 3,0046765573803097746794106700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,928,215 36,362068621425754746596738540 8,900525498179370867293466470
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,354,100 1,10448 0,65 1,530,165 28,855685041400435123586424970 7,0631504261307152071486359800
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,5732798915532463673898091500 0,140324587841424775953781800
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 43,000 8,01640 8,55 367,650 6,9331036884720732556205044200 1,6970504842072308841910486900

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 309,600 5,8384031060817458994698984600 1,4290951445955628498450936300
EGYO EGS GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 120,000 1,50 2,58 309,600 5,8384031060817458994698984600 1,4290951445955628498450936300
MENKUL KIYMET YA