KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 31.08.2015 11:32:30

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=464627 KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 31.08.2015 11:32:30 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 28/08/2015 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 3,603,203 100 15,498285641218495949751461590 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 422,540 11,726788637775889951246155160 1,8174511996244628122833996800 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 4,700 0,1304395006331866397757772700 0,0202158863971102740988592300 CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1304395006331866397757772700 0,0202158863971102740988592300 TAS VE TOPRAGA DAYALI 0 0 0 METAL ANA SANAYI 417,840 11,596349137142703311470377880 1,7972353132273525381845404500 EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 33,000 3,99516 3,88 128,040 3,5535050342708973099767068400 0,5507323604863828714080714100 KRDMR KARDEMIR KARABUK TRAKRDMR91G7 230,000 1,72424 1,26 289,800 8,042844102871806001493671050 1,2465029527409696667764690400 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 3,180,663 88,27321136222411004875384484 13,680834441594033137468061910 BANKALAR VE OZEL FINANS KURUMLARI 908,395 25,210763867592250561514297140 3,9072361965325505191560061800 KLNMA KALKINMA BANKASI TRATKBNK91N6 33,000 6,98 4,40 145,200 4,0297479770082340628601830100 0,6245418520979599572668851100 AKBNK AKBANK TRAAKBNK91N6 18,500 6,87978 6,83 126,355 3,5067410856396378444400717900 0,5434847501503975922896506100 GARAN GARANTI BANKASI TRAGARAN91N1 87,000 7,33195 7,32 636,840 17,674274804944378654214042340 2,7392095942841929695994704700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2,272,268 63,062447494631859487239547700 9,773598245061482618312055730 EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,264,100 1,28086 1,48 1,870,868 51,922359078852898379580612030 8,047075521699766868677567550 HITIT HITIT HOLDING TREHTIT00015 10,000 2,45 3,04 30,400 0,8436937913295476274858785400 0,1307580737174792197032596900 KOMHL KOMBASSAN HOLDING TREKMBH00014 22,500 2,403 1,88 42,300 1,1739555056986797579819954600 0,1819429775739924668897330600 SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 38,000 8,96459 8,65 328,700 9,122439118750733722191061670 1,4138216720702440630414954200 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER