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=469375

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 28.09.2015 12:32:28

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
23/09/2015 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 3799668,82 100 16,194138177981637431238938380
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 427,980 11,263613232481666652200493620 1,8240450907015051874499001300
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 4,380 0,1152732042578384502468296700 0,0186675019797013709075904500
ARBUL ARBUL ENTEGRE TEKSTIL TREARBL00016 3,000 1,1133 1,46 4,380 0,1152732042578384502468296700 0,0186675019797013709075904500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1236949908702832685297030700 0,0200313377407754436679623600
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1236949908702832685297030700 0,0200313377407754436679623600
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 418,900 11,024645037353544933423960880 1,7853462509810283728743473200
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 34,000 3,985 3,75 127,500 3,3555556033959822845823705200 0,5434033110529508654606810300
KRDMR KARDEMIR KARABUK TRAKRDMR91G7 235,000 1,71415 1,24 291,400 7,6690894339575626488415903600 1,2419429399280775074136662900
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3371688,82 88,73638676751833334779950638 14,370093087280132243789038240
BANKALAR VE OZEL FINANS KURUMLARI 988,455 26,014240893762946424367584750 4,212782116288976844854411500
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,15 136,950 3,6042614892947433244984756300 0,5836790858721695766654138600
AKBNK AKBANK TRAAKBNK91N6 19,500 6,68 6,79 132,405 3,4846458013148630148245393700 0,5643083560781643869907566400
GARAN GARANTI BANKASI TRAGARAN91N1 102,000 7,05 7,05 719,100 18,925333603153340085044569750 3,0647946743386428811982410100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2383233,82 62,722145873755386923431921630 10,157310970991155398934626740
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,264,100 1,28086 1,60 2,022,560 53,229902283957473956901328050 8,620123927868676881930627630
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,8000697281822577368729730500 0,1295643973020369122353310100
KOMHL KOMBASSAN HOLDING TREKMBH00014 22,500 2,403 1,88 42,300 1,1132549178325494167673276300 0,1802820396669789930116612400
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 32,001 8,62 8,82 282248,82 7,4282479176698352357982609700 1,2029407319904967787784782500
ITTFH ITTIFAK HOLDING A.S TREITFK00018 2,500 2,57 2,29 5,725 0,1506710261132705770920319300 0,0243998741629658329785286200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI