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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 28.12.2015 10:15:40

HAFTALIK RAPOR
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25/12/2015 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 4036367,97 100 18,282315720494008921979468550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 869,065 21,530866523053892928399191510 3,9363409951028636925240705500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 213,000 5,2770213613601735126245192200 0,9647617059217779642577103300
150,000 213,000 5,2770213613601735126245192200 0,9647617059217779642577103300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1164413164243794155367851700 0,0212881690978044902911325800
10,000 4,700 0,1164413164243794155367851700 0,0212881690978044902911325800
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 651,365 16,137403845269340000237887130 2,9502911200832812379752276500
401,500 651,365 16,137403845269340000237887130 2,9502911200832812379752276500
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 162,480 4,0254010835389717949823093100 0,7359365351087816132985576300
ULASTIRMA 74,000 1,8333313649795907978132132500 0,3351754283484111237327256500
10,000 74,000 1,8333313649795907978132132500 0,3351754283484111237327256500
HABERLESME 88,480 2,1920697185593809971690960600 0,4007611067603704895658319700
16,000 88,480 2,1920697185593809971690960600 0,4007611067603704895658319700
DEPOLAMA

MALI KURULUSLAR 3004822,97 74,443732393407135276618499180 13,610038190282363616156840370
BANKALAR VE OZEL FINANS KURUMLARI 1175008,97 29,110551335585987221080837190 5,3220829031483156166720611700
187,609 1175008,97 29,110551335585987221080837190 5,3220829031483156166720611700
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,829,814 45,333181057821148055537661990 8,287955287134047999484779200
2,440,600 1,829,814 45,333181057821148055537661990 8,287955287134047999484779200
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