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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 11.01.2016 11:38:13

HAFTALIK RAPOR
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08.01.2016 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 5201096,08 100 23,243449416779692461935509170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,012,385 19,464839419001850086953210060 4,5243001044130892027429303800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 225,000 4,3260112203118539582910377600 1,0055142297573996756344269600
150,000 225,000 4,3260112203118539582910377600 1,0055142297573996756344269600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0903655677131809493509683400 0,0210040750215990154465858100
10,000 4,700 0,0903655677131809493509683400 0,0210040750215990154465858100
TAS VE TOPRAGA DAYALI 16,400 0,3153181511693973551821023100 0,0732908149689837985795760100
10,000 16,400 0,3153181511693973551821023100 0,0732908149689837985795760100
METAL ANA SANAYI 766,285 14,733144479807417824129101650 3,4244909846651067130823416100
471,500 766,285 14,733144479807417824129101650 3,4244909846651067130823416100
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 101,500 1,9515117282740141189624014800 0,4535986414238936314528637200
TOPTAN TICARET 101,500 1,9515117282740141189624014800 0,4535986414238936314528637200
70,000 101,500 1,9515117282740141189624014800 0,4535986414238936314528637200
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 461,700 8,876975024079924322413209490 2,0633151994621841344018441200
ULASTIRMA 216,600 4,1645068014202114105148390200 0,9679750318464567544107416800
30,000 216,600 4,1645068014202114105148390200 0,9679750318464567544107416800
HABERLESME 245,100 4,7124682226597129118983704700 1,0953401676157273799911024300
47,500 245,100 4,7124682226597129118983704700 1,0953401676157273799911024300
DEPOLAMA

MALI KURULUSLAR 3625511,08 69,706673828644211471671178970 16,202235471480525493337870950
BANKALAR VE OZEL FINANS KURUMLARI 1461890,08 28,107346173078194702375119360 6,5331167901385928551341621100
236,609 1461890,08 28,107346173078194702375119360 6,5331167901385928551341621100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,163,621 41,599327655566016769296059610 9,669118681341932638203708840
2,557,100 2,163,621 41,599327655566016769296059610 9,669118681341932638203708840
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
BILISIM

SAVUNMA