Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 14.04.2014 13:18:03

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 14.04.2014 13: 18: 03

HAFTALIK RAPOR

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11/04/2014 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 4357813,39 100 20,855015587961193298808956050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 166678,39 3,8248170603744002906925759800 0,7976661941520802664577304700 GIDA, ICKI VE TUTUN 68678,39 1,5759828118752923470180993700 0,3286714610801813471505690200

32,549 68678,39 1,5759828118752923470180993700 0,3286714610801813471505690200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 98,000 2,2488342484991079436744766200 0,4689947330718989193071614500

100,000 98,000 2,2488342484991079436744766200 0,4689947330718989193071614500 METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 13,800 0,316672577849874383905181400 0,0660421154733898478208043700

10,000 13,800 0,316672577849874383905181400 0,0660421154733898478208043700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,292,900 29,668548978413231228333987930 6,1873805141699807425737657100 TOPTAN TICARET 1,292,900 29,668548978413231228333987930 6,1873805141699807425737657100

74,000 1,292,900 29,668548978413231228333987930 6,1873805141699807425737657100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 36,960 0,8481317737196635673286597500 0,1768780136156875924244151800 ULASTIRMA

HABERLESME 36,960 0,8481317737196635673286597500 0,1768780136156875924244151800

6,000 36,960 0,8481317737196635673286597500 0,1768780136156875924244151800 DEPOLAMA

MALI KURULUSLAR 2,847,475 65,341829609642830529739594930 13,627048750550054849532240330 BANKALAR VE OZEL FINANS KURUMLARI 184,470 4,2330862634758208405064357300 0,882810800099726465761143600

33,000 184,470 4,2330862634758208405064357300 0,882810800099726465761143600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,663,005 61,108743346167009689233159200 12,744237950450328383771096730

1,558,050 2,663,005 61,108743346167009689233159200 12,744237950450328383771096730 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