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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 31.08.2015 11:32:30

HAFTALIK RAPOR
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28/08/2015 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 3,603,203 100 15,498285641218495949751461590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 422,540 11,726788637775889951246155160 1,8174511996244628122833996800
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 4,700 0,1304395006331866397757772700 0,0202158863971102740988592300
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1304395006331866397757772700 0,0202158863971102740988592300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 417,840 11,596349137142703311470377880 1,7972353132273525381845404500
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 33,000 3,99516 3,88 128,040 3,5535050342708973099767068400 0,5507323604863828714080714100
KRDMR KARDEMIR KARABUK TRAKRDMR91G7 230,000 1,72424 1,26 289,800 8,042844102871806001493671050 1,2465029527409696667764690400
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 3,180,663 88,27321136222411004875384484 13,680834441594033137468061910
BANKALAR VE OZEL FINANS KURUMLARI 908,395 25,210763867592250561514297140 3,9072361965325505191560061800
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,40 145,200 4,0297479770082340628601830100 0,6245418520979599572668851100
AKBNK AKBANK TRAAKBNK91N6 18,500 6,87978 6,83 126,355 3,5067410856396378444400717900 0,5434847501503975922896506100
GARAN GARANTI BANKASI TRAGARAN91N1 87,000 7,33195 7,32 636,840 17,674274804944378654214042340 2,7392095942841929695994704700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,272,268 63,062447494631859487239547700 9,773598245061482618312055730
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,264,100 1,28086 1,48 1,870,868 51,922359078852898379580612030 8,047075521699766868677567550
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,8436937913295476274858785400 0,1307580737174792197032596900
KOMHL KOMBASSAN HOLDING TREKMBH00014 22,500 2,403 1,88 42,300 1,1739555056986797579819954600 0,1819429775739924668897330600
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 38,000 8,96459 8,65 328,700 9,122439118750733722191061670 1,4138216720702440630414954200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER