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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 30.03.2015 17:16:30

HAFTALIK RAPOR
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27.03.2015 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 4,033,973 100 18,145807611353309008698929430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,094,100 27,122144843309561070438498220 4,921532223339535338094106900
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 266,450 6,6051508029429051706592979200 1,1985579571417778912669543800
CLKHO CLK HOLDING 10,000 1,44 0,47 4,700 0,1165104476405766721790155800 0,0211417616759855736121399300
PETKM PETKIM 75,000 3,80 3,49 261,750 6,4886403553023284984802823400 1,1774161954657923176548144400
TAS VE TOPRAGA DAYALI 117,000 2,9003664625420150308393239100 0,5262949183170876835362494400
ANACM ANADOLU CAM 65,000 1,99 1,8 117,000 2,9003664625420150308393239100 0,5262949183170876835362494400
METAL ANA SANAYI 710,650 17,616627577824640868939876390 3,1966793478806697632909030900
EREGL EREGLI DEMIR CELIK 85,000 3,96 4,01 340,850 8,449486399636289087705842350 1,5332275462254644182335950400
KRDMR KARDEMIR KARABUK 215,000 1,83 1,72 369,800 9,167141178188351781234034040 1,6634518016552053450573080400
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 140,280 3,4774650202170416113345329800 0,6310141123206928226193595800
TOPTAN TICARET

PERAKENDE TICARET 140,280 3,4774650202170416113345329800 0,6310141123206928226193595800
ADESE ADESE AVM 14,000 9,58 10,02 140,280 3,4774650202170416113345329800 0,6310141123206928226193595800

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 388,600 9,633182968750658469950096340 1,7480188483591476395058677800
ULASTIRMA 388,600 9,633182968750658469950096340 1,7480188483591476395058677800
TCELL TURKCELL 29,000 13,36 13,4 388,600 9,633182968750658469950096340 1,7480188483591476395058677800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,410,993 59,767207167722738848276872450 10,845242427333933208479595170
BANKALAR VE OZEL FINANS KURUMLARI 524,935 13,012853581320450087296072630 2,3612873756135078902316333100
KLNMA KALKINMA BANKASI 33,000 6,98 4,87 160,710 3,9839136255993780821041687700 0,7229133019037535181291508300
GARAN GARANTI BANKASI 42,500 8,53 8,57 364,225 9,028939955721072005191903860 1,6383740737097543721024824800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,886,058 46,754353586402288760980799820 8,483955051720425318247961860
EUHOL EURO YATIRIM HOLDING 1,556,050 0,94753 0,96 1,493,808 37,030689099803097343487425420 6,7195176012086505843411768900
SAHOL SABANCI HOLDING 27,500 9,3 9,34 256,850 6,3671720162727911168468405700 1,1553747843567860813357749400
HITIT HITIT HOLDING 10,000 2,45 3,04 30,400 0,753599491122027837072781600 0,136746713819140731448734900
KOMHL KOMBASSAN HOLDING 50,000 2,39 2,1 105,000 2,6028929792043724635737522300 0,4723159523358479211222751300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM