KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 02.03.2015 12:37:37

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 02.03.2015 12:37:37

HAFTALIK RAPOR
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27.02.2015 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 4,282,859 100 19,049510654311075540179044610
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,085,700 25,349888941008798094917437160 4,8290297946734960721266772300
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 291,200 6,7991965180268600950906859200 1,2952136651090743816922615900
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1097397789654060523589499400 0,0209048908860324505286869100
PETKM PETKIM PETROKIMYA HOLDING TRAPETKM91E0 75,000 3,81716 3,82 286,500 6,6894567390614540427317359700 1,2743087742230419311635746800
TAS VE TOPRAGA DAYALI 107,800 2,5170102494618664775095327700 0,4794781356413400355303083800
ADNAC ADANA CIMENTO SANAYI TRAADNAC91F6 37,500 0,72333 0,72 27,000 0,6304200068225454071684358500 0,1200919263665693966541588700
ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 40,000 1,98600 2,02000 80,800 1,8865902426393210703410969200 0,3593862092747706388761495100
METAL ANA SANAYI 686,700 16,033682173520071522317218470 3,0543379939230816549041072600
KRDMD KARABUK DEMIR CELIK SAN.TIC. TRAKRDMR91G7 215,000 1,87564 1,82 391,300 9,136420321098593252778109200 1,7404433624903187003989765100
EREGL EREGLI DEMIR VE CELIK FAB. T.A.S. TRAEREGL91G3 70,000 4,426 4,22 295,400 6,8972618524214782695391092700 1,3138946314327629545051307500
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 227,240 5,3058015685316747527761245500 1,0107292350940455442848541400
TOPTAN TICARET

PERAKENDE TICARET 227,240 5,3058015685316747527761245500 1,0107292350940455442848541400
ADESE ADESE ALISVERIS MERKEZLERI TREADSE00015 23,000 7,69578 9,88 227,240 5,3058015685316747527761245500 1,0107292350940455442848541400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 427,375 9,978731496880938644022602660 1,9008995196634294775952276700
ULASTIRMA

HABERLESME 427,375 9,978731496880938644022602660 1,9008995196634294775952276700
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 32,500 13,81818 13,15 427,375 9,978731496880938644022602660 1,9008995196634294775952276700
DEPOLAMA

MALI KURULUSLAR 2,542,544 59,365577993578588508283835630 11,308852104880104446172285570
BANKALAR VE OZEL FINANS KURUMLARI 392,800 9,171443654810956886509688970 1,7471151361773503335464297800
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98294 5,10 168,300 3,9296180425271997046832501400 0,7485730076849492391442569600
GARAN TURKIYE GARANTI BANKASI TRAGARAN91N1 25,000 9,11 8,98 224,500 5,2418256122837571818264388300 0,9985421284924010944021728300
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,149,744 50,194134338767631621774146660 9,561736968702754112625855780
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,556,050 0,94753 0,98 1,524,929 35,605398169773975748442804210 6,7826541178609742026085122800
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 50,000 2,39583 2,26 113,000 2,638424472998060407779009300 0,5026069510897163637748130500
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,10 31,000 0,7238155633888484304526485700 0,1378833228653204183807009200
KCHOL KOC HOLDING TRAKCHOL91Q8 11,500 22,34877 22,45 258,175 6,0280994541263207591004046600 1,1483234477662612585624987500
SAHOL SABANCI HOLDING TRASAHOL91Q5 23,000 9,99000 9,68 222,640 5,1983966784804262759992799200 0,9902691291204818692993307700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI