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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 29.12.2014 15:40:26

HAFTALIK RAPOR
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26.12.2014 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 3665876,75 100 17,843763165937125241603719970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 358,000 9,765740214806730750017714040 1,7425755553307925140947883100
GIDA, ICKI VE TUTUN 0 0 0

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 122,300 3,3361732633264334377853810800 0,5952988559132847052340575700
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1282094385742783087292828400 0,0228773885755718570286187300
PETKM PETKIM PETROKIMYA HOLDING TRAPETKM91E0 30,000 3,94333 3,920 117,600 3,2079638247521551290560982400 0,5724214673377128482054388400
TAS VE TOPRAGA DAYALI 33,500 0,9138332323911326260491436300 0,1630622377195015341401547700
ADNAC ADANA CIMENTO SANAYI TRAADNAC91F6 50,000 0,67 0,6700 33,500 0,9138332323911326260491436300 0,1630622377195015341401547700
METAL ANA SANAYI 106,000 2,8915320189092554734689320900 0,5159581253214078393688479300
KRDMD KARABUK DEMIR CELIK SAN.TIC. TRAKRDMR91G7 50,000 2,090 2,12 106,000 2,8915320189092554734689320900 0,5159581253214078393688479300
METAL ESYA, MAKINA VE GEREC YAPIM 96,200 2,6242017001799092127142572400 0,4682563363765984353517280300

KARSN KARSAN OTOMOTIV SANAYII TRAKARSN91H7 65,000 1,45417 1,4800 96,200 2,6242017001799092127142572400 0,4682563363765984353517280300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 939,240 25,621155975852161423593960160 4,5717783927064065947999691900
TOPTAN TICARET

PERAKENDE TICARET 939,240 25,621155975852161423593960160 4,5717783927064065947999691900
ADESE ADESE ALISVERIS MERKEZLERI TREADSE00015 73,500 7,54061 7,540 554,190 15,117529524144531045676862980 2,6975361648289717971681305400
MGROS KOC HOLDING TREMGTI00012 17,000 21,02704 22,650 385,050 10,503626451707630377917097190 1,8742422278774347976318386500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2308136,75 62,962748270246674277851812670 11,234923684107990526276742660
BANKALAR VE OZEL FINANS KURUMLARI 281,595 7,6815184798561490099196597400 1,3706719650932249106327427700
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98294 5,94 196,020 5,3471519466659646972583025300 0,9541331294858713648403921900
YKBNK YAPI KREDI BANK TRAYKBNK91N6 17,500 4,80714 4,89 85,575 2,334366533190184312661357200 0,4165388356073535457923505800
SIGORTA SIRKETLERI 101136,75 2,7588693482398173915694246900 0,4922861125575461726253521800
AVIVA AVIVA SIGORTA A.S. TRECUHE00018 2,255 45,15260 44,85 101136,75 2,7588693482398173915694246900 0,4922861125575461726253521800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,925,405 52,522360442150707876362728230 9,371965606457219443018647710
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,556,050 0,94753 1,100 1,711,655 46,691558847416242240004386400 8,331531179217116370706466140
KCHOL KOC HOLDING TRAKCHOL91Q8 5,000 12,10 12,300 61,500 1,6776341430464076567767860700 0,2993530632760998313319259200
SAHOL SABANCI HOLDING TRASAHOL91Q5 15,000 9,90367 10,150 152,250 4,1531674516880579795815557600 0,7410813639640032409802556400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM