Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 12:07:07

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 14.07.2014 12: 07: 07

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

11/07/2014 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 4980122,5 100 24,932777303621086722758648750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,370,900 47,607262672755539647870107610 11,869812782548066741528643180 GIDA, ICKI VE TUTUN 26,300 0,5280994594008480715082811700 0,1316698621540403033878288100

10,000 26,300 0,5280994594008480715082811700 0,1316698621540403033878288100 DOKUMA, GIYIM ESYASI VE DERI 446,900 8,973674844343688332967713140 2,2373863648912780069969845400

205,000 446,900 8,973674844343688332967713140 2,2373863648912780069969845400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,700 0,1144550159157731561824031400 0,0285368142311037919889971200

10,000 5,700 0,1144550159157731561824031400 0,0285368142311037919889971200 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,892,000 37,991033353095230087211710150 9,472219741271644639154832720

440,000 1,892,000 37,991033353095230087211710150 9,472219741271644639154832720 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 710547,5 14,267671126563653805704578550 3,5573266683991616909301630600 TOPTAN TICARET

PERAKENDE TICARET 710547,5 14,267671126563653805704578550 3,5573266683991616909301630600

37,550 710547,5 14,267671126563653805704578550 3,5573266683991616909301630600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 152,250 3,0571537145923619348720839700 0,7622333274886933912850545900 ULASTIRMA

HABERLESME 152,250 3,0571537145923619348720839700 0,7622333274886933912850545900

25,000 152,250 3,0571537145923619348720839700 0,7622333274886933912850545900 DEPOLAMA

MALI KURULUSLAR 1,746,425 35,067912486088444611553229870 8,743404525185164899014787920 BANKALAR VE OZEL FINANS KURUMLARI 185,460 3,7240047810068929027348222900 0,9284978188246507477683167400

33,000 185,460 3,7240047810068929027348222900 0,9284978188246507477683167400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,560,965 31,343907705081551708818407580 7,8149067063605141512464711700

1,556,550 1,560,965 31,343907705081551708818407580 7,8149067063605141512464711700 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