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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 04.05.2015 11:11:53

HAFTALIK RAPOR
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30.04.2015 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 4,483,470 100 19,096336330519009451571618100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 845,500 18,858161201034020524281415960 3,6012178887008996360639868500
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 249,100 5,5559644650237427706664703900 1,0609856606450551145399634800
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,104829518207995146616348500 0,0200185973706614172554710100
PETKM PETKIM 65,000 3,80 3,76 244,400 5,4511349468157476240501218900 1,0409670632743936972844924700
TAS VE TOPRAGA DAYALI 98,500 2,1969590518058557322787929900 0,4195386895766275743965732800
ANACM ANADOLU CAM 50,000 1,95 1,97 98,500 2,1969590518058557322787929900 0,4195386895766275743965732800
METAL ANA SANAYI 497,900 11,105237684204422021336152580 2,1206935384792169471274500900
EREGL EREGLI DEMIR CELIK 35,000 4,48 4,5 157,500 3,5129040676083479983138060500 0,6708359757189730250503582800
KRDMR KARDEMIR KARABUK 185,000 1,83 1,84 340,400 7,5923336165960740230223465300 1,4498575627602439220770918100
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 214,200 4,7775495319473532777067762200 0,9123369269778033140684872600
ULASTIRMA 214,200 4,7775495319473532777067762200 0,9123369269778033140684872600
TCELL TURKCELL 18,000 11,48 11,9 214,200 4,7775495319473532777067762200 0,9123369269778033140684872600
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3,423,770 76,364289267018626198011807820 14,582781514840306501439143990
BANKALAR VE OZEL FINANS KURUMLARI 398,035 8,877833463812627273071973270 1,6953409371130249398471070400
KLNMA KALKINMA BANKASI 33,000 6,98 4,97 164,010 3,6581041024028263822441100300 0,6985638627153572434191064300
GARAN GARANTI BANKASI 27,500 8,67 8,51 234,025 5,2197293614098008908278632400 0,9967770743976676964280006200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,025,735 67,486455803205998924939834550 12,887440577727281561592036950
EUHOL EURO YATIRIM HOLDING 1,711,000 0,94753 1,61 2,754,710 61,441472787818363901174759730 11,733070289986109091025222010
SAHOL SABANCI HOLDING 12,500 9,98 9,77 122,125 2,723894661947107932025863900 0,5201640859344735281541270200
HITIT HITIT HOLDING 10,000 2,45 3,04 30,400 0,6780462454304366930078711400 0,1294819915038525711843231200
KOMHL KOMBASSAN HOLDING 50,000 2,39 2,37 118,500 2,6430421080100903987313397900 0,504724210302846371228364800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER