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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 21.03.2016 10:23:31

HAFTALIK RAPOR
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18/03/2016 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 3171866,83 100 14,955547044167601255894151570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 391,770 12,351401272417228184828932430 1,8472196279102742607960157500
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 0,1481777215722515059057507800 0,0221607888587137581380434300
10,000 4,700 0,1481777215722515059057507800 0,0221607888587137581380434300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 387,070 12,203223550844976678923181650 1,8250588390515605026579723200
286,500 387,070 12,203223550844976678923181650 1,8250588390515605026579723200
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 191,700 6,0437594096597050387515796200 0,9038772817479632840559415500
TOPTAN TICARET

PERAKENDE TICARET 191,700 6,0437594096597050387515796200 0,9038772817479632840559415500
135,000 191,700 6,0437594096597050387515796200 0,9038772817479632840559415500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 237,300 7,4813985806585707130712041900 1,1188840842920797459910011900
ULASTIRMA 237,300 7,4813985806585707130712041900 1,1188840842920797459910011900
30,000 237,300 7,4813985806585707130712041900 1,1188840842920797459910011900
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2280296,83 71,891316761239941463746761400 10,751739698898787353099389940
BANKALAR VE OZEL FINANS KURUMLARI 686117,83 21,631356761595189669422533730 3,2350877367720979414508931300
103,109 686117,83 21,631356761595189669422533730 3,2350877367720979414508931300
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,594,179 50,259959999644751794324227670 7,5166519621266894116484968100
2,455,000 1,594,179 50,259959999644751794324227670 7,5166519621266894116484968100
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 70,800 2,2321239760245545996015223600 0,3338263513184966119518031400
BILISIM

SAVUNMA