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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 03.08.2015 12:48:07

HAFTALIK RAPOR
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31/07/2015 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 3,701,560 100 15,702837300295292636849247540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 437,580 11,821502285522860631733647440 1,8563112703463442851210013500
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 0,1269734922573185359686186400 0,0199384409036697704192803700
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1269734922573185359686186400 0,0199384409036697704192803700
TAS VE TOPRAGA DAYALI 54,600 1,4750537611169344816779952200 0,231625292200078609551640100
ANACM ANADOLU CAM TRAANACM91F7 30,000 1,86833 1,82 54,600 1,4750537611169344816779952200 0,231625292200078609551640100
METAL ANA SANAYI 378,280 10,219475032148607614087033580 1,6047475372425959051500808700
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 18,000 3,98056 4,16 74,880 2,0229308723889387177298220200 0,3176575435886792359565349900
KRDMR KARDEMIR KARABUK TRAKRDMR91G7 205,000 1,79 1,48 303,400 8,196544159759668896357211550 1,2870899936539166691935458800
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 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3,263,980 88,17849771447713936826635256 13,846526029948948351728246200
BANKALAR VE OZEL FINANS KURUMLARI 371,550 10,037659797490787667902181780 1,5761973867571283402731113200
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,55 150,150 4,0563978430715698246144868600 0,6369695535502161762670102700
GARAN GARANTI BANKASI TRAGARAN91N1 27,000 7,85685 8,20 221,400 5,9812619544192178432876949200 0,9392278332069121640061010500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,892,430 78,140837916986351700364170780 12,270328643191820011455134880
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,314,000 0,96647 1,93 2,536,020 68,512194858384032678114092440 10,758358489473321527383705450
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,8212753541749964879672354400 0,128963532653523621435345400
KOMHL KOMBASSAN HOLDING TREKMBH00014 22,500 2,403 2,06 46,350 1,2521747587503647110947816600 0,1966269650819348636029032700
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 29,500 9,54407 9,48 279,660 7,5551929456769578231880612500 1,1863796559830399990331807600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM