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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 21.12.2015 10:40:49

HAFTALIK RAPOR
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18/12/2015 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 4087406,78 100 18,657143697279586278593244020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 840,640 20,566585251884325542954645680 3,8371373640675693671077740500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 197,100 4,8221283226427490537166452500 0,8996714104226754880292899100
150,000 197,100 4,8221283226427490537166452500 0,8996714104226754880292899100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1149873318945759540967439500 0,0214533517452388371067359800
10,000 4,700 0,1149873318945759540967439500 0,0214533517452388371067359800
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 638,840 15,629469597347000535141256480 2,9160126018996550419717481600
409,000 638,840 15,629469597347000535141256480 2,9160126018996550419717481600
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 154,510 3,7801473725597724824442357100 0,7052675272674154726301653100
ULASTIRMA 36,150 0,8844238399976427107653816600 0,1650082267213582896613842200
5,000 36,150 0,8844238399976427107653816600 0,1650082267213582896613842200
HABERLESME 118,360 2,8957235325621297716788540400 0,5402593005460571829687810900
22,000 118,360 2,8957235325621297716788540400 0,5402593005460571829687810900
DEPOLAMA

MALI KURULUSLAR 3092256,78 75,653267375555901974601118610 14,114738805944601438855304660
BANKALAR VE OZEL FINANS KURUMLARI 1229188,78 30,072582597223171411385680580 5,6106849486470206365633052400
198,509 1229188,78 30,072582597223171411385680580 5,6106849486470206365633052400
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,863,068 45,580684778332730563215438030 8,504053857297580802291999420
2,466,600 1,863,068 45,580684778332730563215438030 8,504053857297580802291999420
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