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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 22.02.2016 11:19:30

HAFTALIK RAPOR
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19.02.2016 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 5505708,08 100 24,703204004850616870677657370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 798,045 14,494865844757973437632748590 3,5806962798599758926121544500
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 4,700 0,0853659498779673767229591300 0,0210881247490328072919160300
10,000 4,700 0,0853659498779673767229591300 0,0210881247490328072919160300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 793,345 14,409499894880006060909789460 3,5596081551109430853202384300
511,500 793,345 14,409499894880006060909789460 3,5596081551109430853202384300
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 238,000 4,3227863980757948212902708100 1,0678667426105974756331945700
TOPTAN TICARET

PERAKENDE TICARET 238,000 4,3227863980757948212902708100 1,0678667426105974756331945700
175,000 238,000 4,3227863980757948212902708100 1,0678667426105974756331945700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 993,250 18,040368024742786580867905370 4,456548916378050179296934900
ULASTIRMA 993,250 18,040368024742786580867905370 4,456548916378050179296934900
145,000 993,250 18,040368024742786580867905370 4,456548916378050179296934900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3476413,08 63,141979732423445160209075230 15,598092066001993323135373450
BANKALAR VE OZEL FINANS KURUMLARI 1350066,08 24,521207088771041417074186760 6,0575238115910012621260609600
204,109 1350066,08 24,521207088771041417074186760 6,0575238115910012621260609600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,126,347 38,620772643652403743134888470 9,540568254410992061009312490
2,587,000 2,126,347 38,620772643652403743134888470 9,540568254410992061009312490
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
BILISIM

SAVUNMA