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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 29.06.2015 12:34:59

HAFTALIK RAPOR
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26.06.2015 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 3,745,255 100 15,565925257278456089302697650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 526,000 14,044437561661355501828313430 2,1861466536533474764664138900
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 105,200 2,8088875123322711003656626900 0,4372293307306694952932827800
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1254921226992554579060704800 0,0195340100231382759304033200
PETKM PETKIM TRAPETKM91E0 25,000 3,79200 4,02 100,500 2,683395389633015642459592200 0,4176953207075312193628794600
TAS VE TOPRAGA DAYALI 76,400 2,039914505153854677451869100 0,3175315671846306981027262800
ANACM ANADOLU CAM TRAANACM91F7 10,000 2,00750 1,99 19,900 0,5313389875989752366661282100 0,0827078296724365300031970300
USAK USAK SERAMIK TRAUSAKW91F6 50,000 1,25 1,13 56,500 1,5085755175548794407857408900 0,2348237375121941680995292500
METAL ANA SANAYI 344,400 9,195635544175229724010781640 1,4313857557380472830704048400

KRDMR KARDEMIR KARABUK TRAKRDMR91G7 205,000 1,79 1,68 344,400 9,195635544175229724010781640 1,4313857557380472830704048400
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 111,750 2,9837754705620845576602928200 0,4644522595927026245154405900
TOPTAN TICARET

PERAKENDE TICARET 111,750 2,9837754705620845576602928200 0,4644522595927026245154405900
ADESE ADESE ALISVERIS MERKEZLERI TICARET A.S. TREADSE0015 15,000 7,15 7,45 111,750 2,9837754705620845576602928200 0,4644522595927026245154405900

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3,107,505 82,97178696777655994051139375 12,915326344032405988320843170
BANKALAR VE OZEL FINANS KURUMLARI 242,770 6,4820686441911164927354746200 1,0089939602802721803455347900
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,48 147,840 3,9473947701825376376241404100 0,6144485195363324922448567100
GARAN GARANTI BANKASI TRAGARAN91N1 11,000 8,57136 8,63 94,930 2,5346738740085788551113342100 0,3945454407439396881006780800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,864,735 76,489718323585443447775919130 11,906332383752133807975308370
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,321,000 0,96643 2,11 2,787,310 74,422435855502495824716875090 11,584540739913520826292015420
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,8116937297994395575201154500 0,1263476392985965081455874200
KOMHL KOMBASSAN HOLDING TREKMBH00014 22,500 2,403 2,09 47,025 1,2555887382835080655389285900 0,1954440045400164735377055400
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI