Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 10:17:08

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 20.05.2014 10: 17: 08

HAFTALIK RAPOR

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

16/05/2014 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 5958929,40 100 26,839690359358615233932022260 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 632818,90 10,619674399901431958566248490 2,8502877261056195090782758700 GIDA, ICKI VE TUTUN 75968,90 1,2748749800593375044852855600 0,34217249711686107656268900

37,058 75968,90 1,2748749800593375044852855600 0,34217249711686107656268900 DOKUMA, GIYIM ESYASI VE DERI 556,850 9,344799419842094454080962930 2,5081152289887584325155868800

215,000 556,850 9,344799419842094454080962930 2,5081152289887584325155868800 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 13,200 0,2215163012335739369558565300 0,0594542893465953332301441100

10,000 13,200 0,2215163012335739369558565300 0,0594542893465953332301441100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,293,300 21,703563059498573686743125370 5,8251691221175563989807102600 TOPTAN TICARET 1,293,300 21,703563059498573686743125370 5,8251691221175563989807102600

72,000 1,293,300 21,703563059498573686743125370 5,8251691221175563989807102600 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 79,040 1,3264127613258851497720379100 0,3560050780268859953417113900 ULASTIRMA

HABERLESME 79,040 1,3264127613258851497720379100 0,3560050780268859953417113900

13,000 79,040 1,3264127613258851497720379100 0,3560050780268859953417113900 DEPOLAMA

MALI KURULUSLAR 3940570,50 66,128833478040535267962731690 17,748774143761957997301180630 BANKALAR VE OZEL FINANS KURUMLARI 185,790 3,1178419398625531626536807100 0,8368191225533293152142783300

33,000 185,790 3,1178419398625531626536807100 0,8368191225533293152142783300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3754780,50 63,010991538177982105309050980 16,911955021208628682086902310

1,556,550 3754780,50 63,010991538177982105309050980 16,911955021208628682086902310 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