Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 10:59:15

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 26.05.2014 10: 59: 15

HAFTALIK RAPOR

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23/05/2014 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 5,354,522 100 24,711335144204714731970821830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 557,300 10,408025216816739197261679010 2,5719619932209238322538107100 GIDA, ICKI VE TUTUN 73,500 1,372671547525624136010646700 0,3392054665381982804067021100

35,000 73,500 1,372671547525624136010646700 0,3392054665381982804067021100 DOKUMA, GIYIM ESYASI VE DERI 483,800 9,035353669291115061251032310 2,2327565266827255518471085900

205,000 483,800 9,035353669291115061251032310 2,2327565266827255518471085900 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 12,400 0,2315799617594250243065580800 0,0572265004771926350618109700

10,000 12,400 0,2315799617594250243065580800 0,0572265004771926350618109700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,302,000 24,315895984739627552188598720 6,0087825501052266814901516900 TOPTAN TICARET 1,302,000 24,315895984739627552188598720 6,0087825501052266814901516900

71,250 1,302,000 24,315895984739627552188598720 6,0087825501052266814901516900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 111,780 2,0875813004410104207247631100 0,5158692115597252215491314600 ULASTIRMA

HABERLESME 111,780 2,0875813004410104207247631100 0,5158692115597252215491314600

18,000 111,780 2,0875813004410104207247631100 0,5158692115597252215491314600 DEPOLAMA

MALI KURULUSLAR 3,371,042 62,956917536243197805518401080 15,557494888841646361615917010 BANKALAR VE OZEL FINANS KURUMLARI 191,730 3,5807117796882709605077726800 0,8848416884267858000323400800

33,000 191,730 3,5807117796882709605077726800 0,8848416884267858000323400800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,179,312 59,376205756554926845010628400 14,672653200414860561583576930

1,556,550 3,179,312 59,376205756554926845010628400 14,672653200414860561583576930 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