BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=500595

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 25.01.2016 12:57:24

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
22.01.2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 5592023,54 100 25,644271712311561518705746830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 815,830 14,589173206520514754485457690 3,741287217659877954270147700
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 0,0840482871071748027727365400 0,0215535711153076331895979500
10,000 4,700 0,0840482871071748027727365400 0,0215535711153076331895979500
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 811,130 14,505124919413339951712721150 3,7197336465445703210805497500
491,500 811,130 14,505124919413339951712721150 3,7197336465445703210805497500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 229,350 4,1013775846873491523249202900 1,0517684117650650366030403100
TOPTAN TICARET 229,350 4,1013775846873491523249202900 1,0517684117650650366030403100
165,000 229,350 4,1013775846873491523249202900 1,0517684117650650366030403100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,067,350 19,087008349753835263719222470 4,8947242829624685712590149200
ULASTIRMA 640,800 11,459179229420768854631824390 2,9386230575934322016796521900
90,000 640,800 11,459179229420768854631824390 2,9386230575934322016796521900
HABERLESME 426,550 7,6278291203330664090873980800 1,9561012253690363695793627300
67,500 426,550 7,6278291203330664090873980800 1,9561012253690363695793627300
DEPOLAMA

MALI KURULUSLAR 3479493,54 62,222440859038300829470399550 15,956491799924149956573543910
BANKALAR VE OZEL FINANS KURUMLARI 1375079,54 24,590017015557842233260699040 6,3059307775732994052853360800
211,609 1375079,54 24,590017015557842233260699040 6,3059307775732994052853360800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,104,414 37,632423843480458596209700500 9,650561022350850551288207830
2,547,100 2,104,414 37,632423843480458596209700500 9,650561022350850551288207830
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