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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 08.02.2016 10:45:28

HAFTALIK RAPOR
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05/02/2016 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 4750982,60 100 21,957526467884668754544377700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 764,420 16,089724260408783648249943070 3,5329054630889194351814324100
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 0,0989269040892719750225984800 0,0217219011492607746335165600
10,000 4,700 0,0989269040892719750225984800 0,0217219011492607746335165600
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 759,720 15,990797356319511673227344590 3,5111835619396586605479158400
486,500 759,720 15,990797356319511673227344590 3,5111835619396586605479158400
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 110,250 2,3205725906047309034556346300 0,5095403407885107241160002700
TOPTAN TICARET

PERAKENDE TICARET 110,250 2,3205725906047309034556346300 0,5095403407885107241160002700
75,000 110,250 2,3205725906047309034556346300 0,5095403407885107241160002700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 759,150 15,978799838164004220937369880 3,5085492037151738431987446800
ULASTIRMA 759,150 15,978799838164004220937369880 3,5085492037151738431987446800
105,000 759,150 15,978799838164004220937369880 3,5085492037151738431987446800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3117162,60 65,610903310822481227357052410 14,406531460292064752048200350
BANKALAR VE OZEL FINANS KURUMLARI 1176146,60 24,755859977260282957045559380 5,4357745068593941699099475500
174,109 1176146,60 24,755859977260282957045559380 5,4357745068593941699099475500
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,941,016 40,855043333562198270311493040 8,970756953432670582138252800
2,482,100 1,941,016 40,855043333562198270311493040 8,970756953432670582138252800
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