Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 12:06:02

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 11.08.2014 12: 06: 02

HAFTALIK RAPOR

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08/08/2014 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 4,468,082 100 22,612210843354412201591850490 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,135,210 47,788066557417701823735553640 10,805938367925829131372462520 GIDA, ICKI VE TUTUN 4,065 0,0909786346803841111241915400 0,0205722806963336137518225700

1,500 4,065 0,0909786346803841111241915400 0,0205722806963336137518225700 DOKUMA, GIYIM ESYASI VE DERI 274,700 6,1480518934075068452190447700 1,3902104568961485111010230600

205,000 274,700 6,1480518934075068452190447700 1,3902104568961485111010230600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,400 0,1208572268816910701280773300 0,0273284909619191916998380900

10,000 5,400 0,1208572268816910701280773300 0,0273284909619191916998380900 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,851,045 41,4281788024481197972642400 9,367827139371427814819778800

433,500 1,851,045 41,4281788024481197972642400 9,367827139371427814819778800 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 607,650 13,599795169381403474690034780 3,0752143579648512660012255700 TOPTAN TICARET

PERAKENDE TICARET 607,650 13,599795169381403474690034780 3,0752143579648512660012255700

31,000 607,650 13,599795169381403474690034780 3,0752143579648512660012255700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 47,325 1,0591793078103759062613443500 0,239503858291264027258303300 ULASTIRMA 47,325 1,0591793078103759062613443500 0,239503858291264027258303300

7,500 47,325 1,0591793078103759062613443500 0,239503858291264027258303300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,677,897 37,552958965390518795313067220 8,491554259172467776959859100 BANKALAR VE OZEL FINANS KURUMLARI 210,370 4,7082842257595093375636346900 1,0646471562331371033138777600

35,500 210,370 4,7082842257595093375636346900 1,0646471562331371033138777600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,467,527 32,844674739631009457749432530 7,4269071029393306736459813300

1,556,550 1,467,527 32,844674739631009457749432530 7,4269071029393306736459813300 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