KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 02.02.2015 15:28:14

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 02.02.2015 15:28:14

HAFTALIK RAPOR
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30.01.2015 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 4152285,90 100 18,241577544047035547489854060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 688,725 16,586646887681794743468892640 3,025666053973738792274623900
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 291,950 7,0310669118424624855432040500 1,2825775228975760142358364300
CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1131906644482259759618190100 0,0206477628279452209861566400
PETKM PETKIM PETROKIMYA HOLDING TRAPETKM91E0 75,000 3,95786 3,83 287,250 6,9178762473942365095813850400 1,2619297600696307932496797900
TAS VE TOPRAGA DAYALI 158,025 3,8057350530704063513545635200 0,6942261108268177758164687500
ADNAC ADANA CIMENTO SANAYI TRAADNAC91F6 37,500 0,72333 0,730 27,375 0,659275412610677891905275600 0,1202622356202128562757527700
ANACM ANADOLU CAM SANAYI A.S. TRAANACM91F7 65,000 2,02909 2,01 130,650 3,1464596404597284594492879200 0,5739638752066049195407159800
METAL ANA SANAYI 238,750 5,7498449227689259065711250800 1,0488624202493450022223187100
KRDMD KARABUK DEMIR CELIK SAN.TIC. TRAKRDMR91G7 75,000 2,01250 2,010 150,750 3,6305303543766097609030245200 0,6622660098537749071623645900
EREGL EREGLI DEMIR VE CELIK FAB. T.A.S. TRAEREGL91G3 20,000 4,36750 4,40 88,000 2,1193145683923161456681005500 0,3865964103955700950599541200
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 198,400 4,7780910269208582193244448800 0,8715991798009216688624420200
ENKAI ENKA INSAAT VE SANAYI A.S. TREENKA00011 40,000 4,97 4,96 198,400 4,7780910269208582193244448800 0,8715991798009216688624420200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 648,240 15,611641770620852480316926150 2,8478097394866404366098256900
TOPTAN TICARET

PERAKENDE TICARET 648,240 15,611641770620852480316926150 2,8478097394866404366098256900
ADESE ADESE ALISVERIS MERKEZLERI TREADSE00015 73,000 7,54253 8,88 648,240 15,611641770620852480316926150 2,8478097394866404366098256900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 141,000 3,395719933446779278854570200 0,6194328848383566295846992200
ULASTIRMA

HABERLESME 141,000 3,395719933446779278854570200 0,6194328848383566295846992200
TCELL TURKCELL ILETISIM HIZMETLERI A.S. TRATCELL91M1 10,000 14,38333 14,10 141,000 3,395719933446779278854570200 0,6194328848383566295846992200
DEPOLAMA

MALI KURULUSLAR 2380720,90 57,335187348250755084085130070 10,458842660155806735502494690
BANKALAR VE OZEL FINANS KURUMLARI 173,580 4,1803479861538435973303283400 0,7625614195052620125057595100
KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98294 5,26 173,580 4,1803479861538435973303283400 0,7625614195052620125057595100
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2207140,90 53,154839362096911486754801730 9,696281240650544722996735180
EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,556,050 0,94753 1,030 1602731,50 38,598775195128061870691514760 7,0410255082716778614838961500
KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 48,056 2,39860 2,40 115334,4 2,7776122063271221280788974600 0,5066802844900777224054860500
HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,57 35,700 0,8597673874046100727312635200 0,1568351346718392317459132100
KCHOL KOC HOLDING TRAKCHOL91Q8 5,000 12,10 12,300 401,625 9,672383108301863318226714590 1,7643952650581913571415235700
SAHOL SABANCI HOLDING TRASAHOL91Q5 5,000 10,36250 10,350 51,750 1,246301464935254097026411400 0,227345048158758550219916200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER