Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 16:49:19

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 05.05.2014 16: 49: 19

HAFTALIK RAPOR

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02/05/2014 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 4643027,53 100 22,395916599264546288169122160 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 591558,03 12,740782305893413472825133130 2,8534149793217432098820956600 GIDA, ICKI VE TUTUN 67398,03 1,4515966051142496671778295500 0,3250983650391428690638005200

31,059 67398,03 1,4515966051142496671778295500 0,3250983650391428690638005200 DOKUMA, GIYIM ESYASI VE DERI 524,160 11,289185700779163805647303580 2,5283166142826003408182951400

224,000 524,160 11,289185700779163805647303580 2,5283166142826003408182951400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 13,900 0,2993736287409004443271091300 0,0670474682130039391357110500

10,000 13,900 0,2993736287409004443271091300 0,0670474682130039391357110500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,320,050 28,430802778375944714676287950 6,3673388787464640184241271800 TOPTAN TICARET 1,320,050 28,430802778375944714676287950 6,3673388787464640184241271800

73,000 1,320,050 28,430802778375944714676287950 6,3673388787464640184241271800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 43,260 0,931719653189305987164801500 0,2086671564672338422309971200 ULASTIRMA

HABERLESME 43,260 0,931719653189305987164801500 0,2086671564672338422309971200

7,000 43,260 0,931719653189305987164801500 0,2086671564672338422309971200 DEPOLAMA

MALI KURULUSLAR 2674259,50 57,597321633800435381006668290 12,899448116516101278496191160 BANKALAR VE OZEL FINANS KURUMLARI 190,740 4,1080953918013921403563161700 0,9200456177660698813485989300

33,000 190,740 4,1080953918013921403563161700 0,9200456177660698813485989300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2483519,50 53,489226241999043240650352120 11,979402498750031397147592230

1,557,050 2483519,50 53,489226241999043240650352120 11,979402498750031397147592230 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 BILISIM

SAVUNMA