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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 14.03.2016 11:01:52

HAFTALIK RAPOR
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11/03/2016 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 4410973,30 100 19,471267108596300445949143870
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 735,475 16,673757694248568677575083030 3,2465918976872664521647516200
GIDA, ICKI VE TUTUN

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 157,250 3,5649728371740540800825069600 0,6941453834750639377312718900
55,000 157,250 3,5649728371740540800825069600 0,6941453834750639377312718900
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 578,225 13,108784857074514597492576070 2,5524465142122025144334797300
356,500 578,225 13,108784857074514597492576070 2,5524465142122025144334797300
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 229,350 5,1995327199101386535257422700 1,0124149042925654315972477400
TOPTAN TICARET

PERAKENDE TICARET 229,350 5,1995327199101386535257422700 1,0124149042925654315972477400
165,000 229,350 5,1995327199101386535257422700 1,0124149042925654315972477400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 670,010 15,189618128044438627638031720 2,9576111184872978627620316600
ULASTIRMA 506,350 11,479325889367772867725134500 2,2351702061850468990157680200
65,000 506,350 11,479325889367772867725134500 2,2351702061850468990157680200
HABERLESME 163,660 3,7102922386766657599128972300 0,7224409123022509637462636400
14,000 163,660 3,7102922386766657599128972300 0,7224409123022509637462636400
DEPOLAMA

MALI KURULUSLAR 2776138,30 62,937091457796854041261142980 12,254649188129170699425112850
BANKALAR VE OZEL FINANS KURUMLARI 877584,30 19,895479757268084121026078300 3,8739020060743755373554329300
129,109 877584,30 19,895479757268084121026078300 3,8739020060743755373554329300
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,898,554 43,041611700528769920235064670 8,380747182054795162069679930
2,539,000 1,898,554 43,041611700528769920235064670 8,380747182054795162069679930
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