Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 18.08.2014 12:33:06

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 18.08.2014 12: 33: 06

HAFTALIK RAPOR

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15/08/2014 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 4660478,33 100 23,556156767834213297571209440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1999292,83 42,898876218999606420227685080 10,105326533786697657389338290 GIDA, ICKI VE TUTUN 3742,83 0,0803099968496152196463490500 0,0189179487581380790491838700

1,371 3742,83 0,0803099968496152196463490500 0,0189179487581380790491838700 DOKUMA, GIYIM ESYASI VE DERI 254,200 5,4543757528854339721819927400 1,2848413030564304802255354400

205,000 254,200 5,4543757528854339721819927400 1,2848413030564304802255354400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,000 0,1072851249584074345433122100 0,0252722522237692856063244600

10,000 5,000 0,1072851249584074345433122100 0,0252722522237692856063244600 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,736,350 37,256905344306149793856031080 8,776295029748359812508294510

423,500 1,736,350 37,256905344306149793856031080 8,776295029748359812508294510 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 523,150 11,225242624398169876266756510 2,6442357501729803529897280300 TOPTAN TICARET

PERAKENDE TICARET 523,150 11,225242624398169876266756510 2,6442357501729803529897280300

27,000 523,150 11,225242624398169876266756510 2,6442357501729803529897280300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 290,200 6,2268286525859675008938406500 1,4668015190675693365910715400 ULASTIRMA 228,000 4,8922016981033790151750367600 1,1524147014038794236483952800

37,500 228,000 4,8922016981033790151750367600 1,1524147014038794236483952800 HABERLESME 62,200 1,3346269544825884857188038900 0,3143868176636899129426762600

10,000 62,200 1,3346269544825884857188038900 0,3143868176636899129426762600 DEPOLAMA

MALI KURULUSLAR 1847835,50 39,649052504016256202611717750 9,339792964806965950601071580 BANKALAR VE OZEL FINANS KURUMLARI 427,140 9,165153654946830318166075460 2,1589579629721625307770857900

63,000 427,140 9,165153654946830318166075460 2,1589579629721625307770857900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1420695,50 30,483898849069425884445642300 7,1808350018348034198239857900

1,556,550 1420695,50 30,483898849069425884445642300 7,1808350018348034198239857900 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