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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 01.06.2015 11:12:21

HAFTALIK RAPOR
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29.05.2015 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 3,662,595 100 15,665827723790807744764653390
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 741,700 20,250669265916651991279407090 3,1724349601131553186448251600
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 264,400 7,2189253794099538715036743100 1,1309044134473753084126894600
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1283243165023705869745358100 0,0201030663509934339997717100
PETKM PETKIM 70,000 3,79 3,71 259,700 7,0906010629075832845291384900 1,1108013470963818744129177500
TAS VE TOPRAGA DAYALI 102,400 2,7958319169878187459983973100 0,4379902115620697109737496200
ANACM ANADOLU CAM 20,000 2,07 2,02 40,400 1,1030430609991003646321801900 0,1728008256553478156576121600
USAK USAK SERAMIK 50,000 1,25 1,24 62,000 1,6927888559887183813662171200 0,2651893859067218953161374700
METAL ANA SANAYI 374,900 10,235911969518879373777335470 1,6035403351037102992583860800
EREGL EREGLI DEMIR CELIK 10,000 4,68 4,28 42,800 1,1685703715535023664915176300 0,1830662212388338245085594100
KRDMR KARDEMIR KARABUK 205,000 1,79 1,62 332,100 9,067341597965377007285817840 1,4204741138648764747498266600
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

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 150,800 4,1172993465015924501617022900 0,6450090224957042228011859700
ULASTIRMA 150,800 4,1172993465015924501617022900 0,6450090224957042228011859700
TCELL TURKCELL 13,000 12,07 11,60 150,800 4,1172993465015924501617022900 0,6450090224957042228011859700
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,770,095 75,632031387581755558558890620 11,848383741181948203318642250
BANKALAR VE OZEL FINANS KURUMLARI 284,850 7,7772726714255875956801120500 1,2183741383149956754968025400
KLNMA KALKINMA BANKASI 33,000 6,98 4,8 158,400 4,3248024965905321227162708400 0,6775161085100765841625189500
GARAN GARANTI BANKASI 15,000 8,61 8,43 126,450 3,4524701748350554729638412100 0,5408580298049190913342835900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,485,245 67,854758716156167962878778570 10,630009602866952527821839710
EUHOL EURO YATIRIM HOLDING 1,321,000 0,96 1,82 2,404,220 65,642529408793492045940105310 10,283445570720305083176839090
HITIT HITIT HOLDING 10,000 2,45 3,04 30,400 0,830012600355758690218274200 0,1300283440574894454453319200
KOMHL KOMBASSAN HOLDING 22,500 2,403 2,25 50,625 1,3822167070069172267203990600 0,216535688089157999199668700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM