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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 07.03.2016 10:46:27

HAFTALIK RAPOR
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04/03/2016 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 4354747,32 100 19,886107276521669163172477550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 706,910 16,233088812142606703527404660 3,2281294554757159017295763800
GIDA, ICKI VE TUTUN

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 0,1079281908829557532169283200 0,021462715820593660774538500
10,000 4,700 0,1079281908829557532169283200 0,021462715820593660774538500
TAS VE TOPRAGA DAYALI 33,600 0,7715717475887900655508067500 0,1534355854408397876647858500
20,000 33,600 0,7715717475887900655508067500 0,1534355854408397876647858500
METAL ANA SANAYI 668,610 15,353588873670860884759669590 3,0532311542142824532902520300
416,500 668,610 15,353588873670860884759669590 3,0532311542142824532902520300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 80,850 1,8565945176355260952316287300 0,3692043774670207390683909600
TOPTAN TICARET

PERAKENDE TICARET 80,850 1,8565945176355260952316287300 0,3692043774670207390683909600
55,000 80,850 1,8565945176355260952316287300 0,3692043774670207390683909600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 648,550 14,892942169604458244433801040 2,9616264564778763181546685700
ULASTIRMA 648,550 14,892942169604458244433801040 2,9616264564778763181546685700
85,000 648,550 14,892942169604458244433801040 2,9616264564778763181546685700
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2918437,32 67,017374500617408956807165560 13,327146987101056204219841640
BANKALAR VE OZEL FINANS KURUMLARI 1096825,32 25,186887766429580120850731700 5,0086915208492988444690712600
161,609 1096825,32 25,186887766429580120850731700 5,0086915208492988444690712600
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,821,612 41,830486734187828835956433860 8,318455466251757359750770380
2,534,000 1,821,612 41,830486734187828835956433860 8,318455466251757359750770380
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 0 0 0
BILISIM

SAVUNMA