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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 30.11.2015 14:26:46

HAFTALIK RAPOR
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27/11/2015 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 3,502,611 100 15,837476849298633146797250710
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 642,025 18,329897325166854098271261070 2,9029932453735099176221695400
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 157,500 4,4966455024551684443405219700 0,7121551904463655029406825300
ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 150,000 1,60 1,05 157,500 4,4966455024551684443405219700 0,7121551904463655029406825300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1341856118192970900850822400 0,0212516152069709070718806900
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1341856118192970900850822400 0,0212516152069709070718806900
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 479,825 13,699066210892388563845656850 2,1695864397201735076096063300
EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 42,500 3,95471 3,73 158,525 4,5259093858838449373909920300 0,7167898512095878816106139600
KRDMR KARDEMIR KARABUK TRAKRDMR91G7 255,000 1,50090 1,26 321,300 9,173156825008543626454664820 1,4527965885105856259989923700
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

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

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,860,586 81,67010267483314590172873893 12,934483603925123229175081170
BANKALAR VE OZEL FINANS KURUMLARI 966,315 27,588419039396610128843882460 4,369309478451934482375400900
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 3,98 131,340 3,7497740970949957046329152700 0,5938696045284167946427253600
AKBNK AKBANK TRAAKBNK91N6 31,000 7,51914 6,90 213,900 6,1068728442867335253615088900 0,9671745729300163878032507500
GARAN GARANTI BANKASI TRAGARAN91N1 84,500 7,82556 7,35 621,075 17,731772098014880898849458300 2,8082653009935012999294247900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,894,271 54,081683635436535772884856470 8,565174125473188746799680270
EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,354,100 1,10448 0,56 1,318,296 37,637522408283420568256080960 5,9608338980614721083472382200
HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,8679239572992833060822340800 0,1374572558067905478691857100
KOMHL KOMBASSAN HOLDING TREKMBH00014 12,500 2,41911 1,92 24,000 0,6852031241836447153280795400 0,1085188861632556956861992400
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 62,500 9,21564 8,26 516,250 14,739004702491941012005044240 2,3342864575741980374166816400
ITTFH ITTIFAK HOLDING A.S. TREITFK00018 2,500 2,23 2,13 5,325 0,1520294431782461712134176500 0,0240776278674723574803754600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI