KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 04.04.2016 10:25:47

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=519940 KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 04.04.2016 10:25:47 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 01/04/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 4384833,09 100 19,407054053029637913890937550 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 796,250 18,159186077479633323967640460 3,5241630576467049031815391200 GIDA, ICKI VE TUTUN 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 398,450 9,087004951424502226605847840 1,7635199627244327393063538600 15,000 398,450 9,087004951424502226605847840 1,7635199627244327393063538600 TAS VE TOPRAGA DAYALI 115,800 2,6409215042664257945562986100 0,5125250638310686691220373400 60,000 115,800 2,6409215042664257945562986100 0,5125250638310686691220373400 METAL ANA SANAYI 282,000 6,4312596217887053028054940200 1,2481180310912034947531479200 200,000 282,000 6,4312596217887053028054940200 1,2481180310912034947531479200 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK 0 0 0 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 264,550 6,033296925334049602330473200 1,1708851954793542004856215700 TOPTAN TICARET PERAKENDE TICARET 264,550 6,033296925334049602330473200 1,1708851954793542004856215700 185,000 264,550 6,033296925334049602330473200 1,1708851954793542004856215700 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 927050,86 21,142215472562035422880828520 4,1030811847681097100918839300 ULASTIRMA 386,000 8,803071680888085981854328690 1,7084168794368955637401244600 50,000 386,000 8,803071680888085981854328690 1,7084168794368955637401244600 HABERLESME 541050,86 12,339143791673949441026499830 2,3946643053312141463517594700 46,522 541050,86 12,339143791673949441026499830 2,3946643053312141463517594700 DEPOLAMA MALI KURULUSLAR 2342142,23 53,414626781153031300445691540 10,366205491642413782216067990 BANKALAR VE OZEL FINANS KURUMLARI 737929,63 16,829138415391770362688993480 3,2660399889342563515528276100 108,109 737929,63 16,829138415391770362688993480 3,2660399889342563515528276100 SIGORTA SIRKETLERI 0 0 0 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1604212,60 36,585488365761260937756698050 7,1001655027081574306632403700 2,443,008 1604212,60 36,585488365761260937756698050 7,1001655027081574306632403700 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 54,840 1,2506747434712503503753662800 0,2427191234930553179158249400 BILISIM SAVUNMA