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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 02.11.2015 16:43:46

HAFTALIK RAPOR
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30/10/2015 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 3212736,05 100 13,854266643640159585285523800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 571,130 17,777059525322660727139411280 2,4628812280368330737734029600
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 192,000 5,9762145726226093176873338200 0,8279607020872164834004401200
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 150,000 1,60 1,28 192,000 5,9762145726226093176873338200 0,8279607020872164834004401200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1462927525589909572558878600 0,0202677880198433201665732700
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1462927525589909572558878600 0,0202677880198433201665732700
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 374,430 11,654552200141060452196189600 1,6146527379297732702063895600
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 14,500 3,97379 4,14 60,030 1,8685008374715376944831804700 0,2588670882619562786381688600
KRDMR KARDEMIR KARABUK TRAKRDMR91G7 240,000 1,58094 1,31 314,400 9,786051362669522757713009130 1,355785649667816991568220700
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 2641606,05 82,22294047467733927286058872 11,391385415603326511512120840
BANKALAR VE OZEL FINANS KURUMLARI 720990,05 22,441621060030748557759670300 3,109122020811965191290143200
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,04 133,320 4,1497339938648243449691424200 0,5749152125118109456611806100
AKBNK AKBANK TRAAKBNK91N6 10,745 7,29744 7,49 80480,05 2,5050314979968553594684505800 0,347053743239657744504643700
GARAN GARANTI BANKASI TRAGARAN91N1 67,000 7,53798 7,57 507,190 15,786855568169068853322077300 2,1871530650604965011243188900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,920,616 59,781319414646590715100918420 8,282263394791361320221977640
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,264,100 1,28086 1,21 1,529,561 47,609295509975056930058104210 6,595918747110546518575315600
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,9462339739985798086338278600 0,1310937778304759432050696900
KOMHL KOMBASSAN HOLDING TREKMBH00014 22,500 2,403 1,97 44,325 1,3796651611015476979504743300 0,1911424902084159928475234800
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 33,000 9,29613 9,26 305,580 9,511519005739671642181747240 1,3177512049156854843620129800
ITTFH ITTIFAK HOLDING A.S. TREITFK00018 5,000 2,40 2,15 10,750 0,3346057638317346362767647800 0,0463571747262373812320558900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI