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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 22.06.2015 10:20:34

HAFTALIK RAPOR
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19/06/2015 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 3,906,940 100 16,425739204216605065120576170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 640,430 16,392112497248486027428115100 2,6925256488598341366530252800
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 209,850 5,371211229248465551045063400 0,8822611486239498361673209500
65,000 209,850 5,371211229248465551045063400 0,8822611486239498361673209500
TAS VE TOPRAGA DAYALI 85,950 2,1999314041167768125438322600 0,3613549951118822416896889900
65,000 85,950 2,1999314041167768125438322600 0,3613549951118822416896889900
METAL ANA SANAYI 344,630 8,820969863883243663839219440 1,4489095051240020587960153400
211,000 344,630 8,820969863883243663839219440 1,4489095051240020587960153400
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 111,300 2,8487767920674492057722923800 0,4679326463752471611409236200
TOPTAN TICARET

PERAKENDE TICARET 111,300 2,8487767920674492057722923800 0,4679326463752471611409236200
15,000 111,300 2,8487767920674492057722923800 0,4679326463752471611409236200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 73,200 1,8735890492303439520443108900 0,307750850985337755575162700
ULASTIRMA

HABERLESME 73,200 1,8735890492303439520443108900 0,307750850985337755575162700
6,000 73,200 1,8735890492303439520443108900 0,307750850985337755575162700
DEPOLAMA

MALI KURULUSLAR 3,082,010 78,885521661453720814755281630 12,957530057996186011751464560
BANKALAR VE OZEL FINANS KURUMLARI 303,930 7,7792338761281207287544728100 1,2777966685788757384147431800
68,500 303,930 7,7792338761281207287544728100 1,2777966685788757384147431800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,778,080 71,106287785325600086000808820 11,679733389417310273336721380
1,331,000 2,778,080 71,106287785325600086000808820 11,679733389417310273336721380
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