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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 08.06.2015 10:07:39

HAFTALIK RAPOR
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05/06/2015 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 3,834,965 100 16,205310821323647467145707970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 728,000 18,983224097221226269340137390 3,0762904688631096649075220800
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 249,100 6,4954960475519333292481156900 1,0526153238925832658358018500
75,000 249,100 6,4954960475519333292481156900 1,0526153238925832658358018500
TAS VE TOPRAGA DAYALI 98,100 2,5580415988151130453602575300 0,4145385920267459589662471400
70,000 98,100 2,5580415988151130453602575300 0,4145385920267459589662471400
METAL ANA SANAYI 380,800 9,929686450854179894731764180 1,6091365529437804401054730900
215,000 380,800 9,929686450854179894731764180 1,6091365529437804401054730900
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 147,000 3,8331510196312091505398354400 0,6211740369819740669524804200
ULASTIRMA

HABERLESME 147,000 3,8331510196312091505398354400 0,6211740369819740669524804200
12,000 147,000 3,8331510196312091505398354400 0,6211740369819740669524804200
DEPOLAMA

MALI KURULUSLAR 2,959,965 77,183624883147564580120027170 12,507846315478563735285705470
BANKALAR VE OZEL FINANS KURUMLARI 327,195 8,531890121552608693951574530 1,3826193131314081961667811600
70,500 327,195 8,531890121552608693951574530 1,3826193131314081961667811600
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,632,770 68,651734761594955886168452650 11,125227002347155539118924310
1,331,000 2,632,770 68,651734761594955886168452650 11,125227002347155539118924310
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