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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 15.02.2016 11:15:29

HAFTALIK RAPOR
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12/02/2016 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 5551229,90 100 25,089791496919667518664307540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 905,320 16,308458058996980110659801710 4,0917581233649345702647211400
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 4,700 0,0846659224111759449919377300 0,0212425034019078253879779400
10,000 4,700 0,0846659224111759449919377300 0,0212425034019078253879779400
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 900,620 16,223792136585804165667863980 4,070515619963026744876743200
551,500 900,620 16,223792136585804165667863980 4,070515619963026744876743200
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 236,250 4,2558136531149610647543168800 1,0677747720639837761510188300
TOPTAN TICARET

PERAKENDE TICARET 236,250 4,2558136531149610647543168800 1,0677747720639837761510188300
175,000 236,250 4,2558136531149610647543168800 1,0677747720639837761510188300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 932,400 16,796277884293713002230370610 4,2141511004125226365426876600
ULASTIRMA 932,400 16,796277884293713002230370610 4,2141511004125226365426876600
140,000 932,400 16,796277884293713002230370610 4,2141511004125226365426876600
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3477259,90 62,639450403594345822355510800 15,716107501078226535705879910
BANKALAR VE OZEL FINANS KURUMLARI 1425570,90 25,680271321495800417129184290 6,4431265304065532671026728200
216,609 1425570,90 25,680271321495800417129184290 6,4431265304065532671026728200
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,051,689 36,959179082098545405226326510 9,272980970671673268603207100
2,569,500 2,051,689 36,959179082098545405226326510 9,272980970671673268603207100
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