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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 04.01.2016 14:39:22

HAFTALIK RAPOR
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31/12/2015 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 4693744,08 100 20,901957751594692357826788130
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 966,410 20,589320242615357929782997460 4,3035710184519959259319878200
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 220,500 4,6977422765665570756895633700 0,9819201059267444476650731200
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 150,000 1,60 1,47 220,500 4,6977422765665570756895633700 0,9819201059267444476650731200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1001332820855456610237684700 0,0209298163168058907212056400
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1001332820855456610237684700 0,0209298163168058907212056400
TAS VE TOPRAGA DAYALI 16,600 0,3536622303446931857435226800 0,0739223299699952736110667300
ANACM ANADOLU CAM TRAANACM91F7 10,000 1,69 1,66 16,600 0,3536622303446931857435226800 0,0739223299699952736110667300
METAL ANA SANAYI 724,610 15,437782453618562007326142930 3,2267987662384503139346423300
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 129,000 3,21096 3,04 392,160 8,354950617588848175974690120 1,7463482482550208734527667800
KRDMR KARDEMIR KARABUK TRAKRDMR91G7 305,000 1,31033 1,09 332,450 7,082831836029713831351452800 1,4804505179834294404818755500
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 207,670 4,4243997214266526435757443300 0,924786160534272197036760700
ULASTIRMA 207,670 4,4243997214266526435757443300 0,924786160534272197036760700
THYAO TURK HAVA YOLLARI TRATHYAO91M5 10,000 7,5 7,39 73,900 1,5744360736429413509907425500 0,3290879629387138987866163400
TTKOM TURK TELEKOM TRETTLK00013 24,500 5,48 5,46 133,770 2,8499636477837112925850017800 0,5956981975955582982501443600
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3519664,08 74,986280035957989426641258210 15,673600572608424234858039610
BANKALAR VE OZEL FINANS KURUMLARI 1392216,08 29,661099034611192521599942020 6,1997503888730926171883594200
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,08 134,640 2,8684989574463548511149333900 0,5995724401903713035538568900
AKBNK AKBANK TRAAKBNK91N6 76,000 6,99124 6,7 509,200 10,848482391055287360277213920 2,2675452060675658628165770200
GARAN GARANTI BANKASI TRAGARAN91N1 105,109 7,17357 7,12 748376,08 15,944117686109550310207794710 3,3326327426151554508179255100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,971,448 42,001608234252089858294958420 8,779158408113689287348812120
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,354,100 1,10448 0,53 1,247,673 26,581615416918938622661336070 5,5560780241357778922976180300
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,6476705905107634244941620300 0,1353758331980636336009896700
KOMHL KOMBASSAN HOLDING TREKMBH00014 12,500 2,41911 2,05 25,625 0,5459394369025760773902270400 0,1141120304506704148363605400
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 80,000 8,32086 8,28 662,400 14,112401287971371460030688340 2,9497681549472812795163012900
ITTFH ITTIFAK HOLDING A.S. TREITFK00018 2,500 2,23 2,14 5,350 0,1139815019484402737185449600 0,0238243653818960670975425900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 156,000 3,3235727670947070467463577600 0,6946917756216423303208680600
EKGYO EMLAK KONUT TREEGYO00017 60,000 2,65 2,6 156,000 3,3235727670947070467463577600 0,6946917756216423303208680600
MENKUL KIYMET YATIRIM ORTAKLIGI