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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 18.01.2016 10:18:21

HAFTALIK RAPOR
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15/01/2016 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 5232814,98 100 23,191289505654482265078075210
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 810,140 15,481915624694989693673442280 3,5904558735441707251477008700
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 0,0898178135088582856793457700 0,0208299091584881655123734100
10,000 4,700 0,0898178135088582856793457700 0,0208299091584881655123734100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 805,440 15,392097811186131407994096520 3,5696259643856825596353274700
491,500 805,440 15,392097811186131407994096520 3,5696259643856825596353274700
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 164,450 3,1426679641556904425464704700 0,7288252257688040039382568600
TOPTAN TICARET

PERAKENDE TICARET 164,450 3,1426679641556904425464704700 0,7288252257688040039382568600
115,000 164,450 3,1426679641556904425464704700 0,7288252257688040039382568600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 901,650 17,230687563885547506974916970 3,9960186367555009434535074100
ULASTIRMA 603,500 11,532989457999143703720248870 2,674648973861193167386670800
85,000 603,500 11,532989457999143703720248870 2,674648973861193167386670800
HABERLESME 298,150 5,697698105886403803254668100 1,3213696628943077760668366200
50,000 298,150 5,697698105886403803254668100 1,3213696628943077760668366200
DEPOLAMA

MALI KURULUSLAR 3356574,98 64,144728847263772356805170280 14,875989769586006592538610070
BANKALAR VE OZEL FINANS KURUMLARI 1275966,98 24,383949841085342558777035150 5,6549524005596778541623940800
194,109 1275966,98 24,383949841085342558777035150 5,6549524005596778541623940800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,080,608 39,760779006178429798028135140 9,221037369026328738376215990
2,539,600 2,080,608 39,760779006178429798028135140 9,221037369026328738376215990
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