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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 29.02.2016 10:36:49

HAFTALIK RAPOR
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26/02/2016 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 5119530,06 100 23,460851854720859407948058530
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 961,905 18,788931576270498546501356020 4,4080434021936904632223757700
GIDA, ICKI VE TUTUN 0 0 0

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 0,0918053013639302666776411100 0,0215383057477717084089854700
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,0918053013639302666776411100 0,0215383057477717084089854700
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 744,855 14,549284627112825273654121290 3,413386112288616141909546900
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 101,500 3,19132 3,37 342,055 6,6813749697955675251958575300 1,5675074835221386637947923600
KRDMR KARDEMIR KARABUK DEMIR CELIK SANYII VE TICARET A.S. TRAKRDMR91G7 380,000 1,24395 1,06 402,800 7,8679096573172577484582637600 1,8458786287664774781147545400
METAL ESYA, MAKINA VE GEREC YAPIM 212,350 4,1478416477937430061695936200 0,9731189841573026129038434100
KARSN KARSAN OTOMOTIV SANAYII VE TICARET A.S. TRAKARSN91H7 155,000 1,38161 1,37 212,350 4,1478416477937430061695936200 0,9731189841573026129038434100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,065,650 20,815387106057933762771968180 4,8834671319389193757522049900
ULASTIRMA 891,250 17,408824434170819186478221400 4,0842585101492627913847442400
THYAO TURK HAVAYOLLARI A.S. TRATHYAO91M5 125,000 6,96890 7,13 891,250 17,408824434170819186478221400 4,0842585101492627913847442400
HABERLESME 174,400 3,4065626718871145762937467700 0,7992086217896565843674607500

TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 16,000 10,85125 10,90 174,400 3,4065626718871145762937467700 0,7992086217896565843674607500
DEPOLAMA

MALI KURULUSLAR 3091975,06 60,395681317671567690726675800 14,169341320588249568973477760
BANKALAR VE OZEL FINANS KURUMLARI 1137035,06 22,209754541415858001622906770 5,2105976102587126249177224700
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98294 4,02 132,660 2,591253463604040250522525500 0,6079301362764669867097898100
AKBNK AKBANK TRAAKBNK91N6 48,500 7,28334 7,45 361,325 7,0577767053876816185741860800 1,6558145370880026682716327800
GARAN GARANTI BANKASI TRAGARAN91N1 87,609 7,19681 7,34 643050,06 12,560724372424136132526195190 2,9468529368942429699362998800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,550,140 30,278951033251673103761402660 7,1036998450746459730010069400
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,354,100 1,10448 0,52 1,224,132 23,911022801963975576305142350 5,6097296365172929698102549600
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,5938045024390383206383595300 0,13931159462388509268790600
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 33,900 8,62065 8,72 295,608 5,7741237288486592068179007800 1,3546586139334679105028459800

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 404,800 7,9069757430040365853423663700 1,8550438652548909710547483500
EKGYO