Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 11:40:34

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 31.07.2014 11: 40: 34

HAFTALIK RAPOR

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25.07.2014 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 4617611,5 100 23,176013914443378917834952940 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,250,410 48,735368923955599123053119560 11,294915883071264083278759260 GIDA, ICKI VE TUTUN 26,200 0,5673929043186071413760122500 0,131499058454444798495342400 TATGD TATGIDA SANAYI 10,000 2,57 2,62 26,200 0,5673929043186071413760122500 0,131499058454444798495342400 DOKUMA, GIYIM ESYASI VE DERI 317,750 6,8812631811922679073369424900 1,5948025123625891115227117500 ARBUL ARBUL ENTEGRE 205,000 2,27 1,55 317,750 6,8812631811922679073369424900 1,5948025123625891115227117500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1191091974714633312048880700 0,0276047641793681828902436300 CLKHO CLK HOLDING 10,000 1,44 0,55 5,500 0,1191091974714633312048880700 0,0276047641793681828902436300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 1,900,960 41,167603640973260743135276760 9,541009548074861990370461470 TUCLK TUGCELIK ALUMINYUM 436,000 4,10 4,36 1,900,960 41,167603640973260743135276760 9,541009548074861990370461470 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 613952,5 13,295889011017925609376189400 3,0814570872424626010767826500 TOPTAN TICARET

PERAKENDE TICARET 613952,5 13,295889011017925609376189400 3,0814570872424626010767826500 ADESE ADESE AVM 9,550 17,05 20,05 191477,5 4,1466784288803854546879918300 0,9610347696645402253393864300 MGROS KOC HOLDING 21,500 19,75 19,65 422,475 9,149210582137540154688197570 2,1204223175779223757373962200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 32,050 0,6940817779927999572939386500 0,1608604894452273202967833600 ULASTIRMA

HABERLESME 32,050 0,6940817779927999572939386500 0,1608604894452273202967833600 TTKOM TURK TELEKOM 5,000 6,42 6,41 32,050 0,6940817779927999572939386500 0,1608604894452273202967833600 DEPOLAMA

MALI KURULUSLAR 1,721,199 37,274660287033675310276752390 8,638780454684424913182627680 BANKALAR VE OZEL FINANS KURUMLARI 191,070 4,1378535201586361260578114900 0,9589895075912506736070638400 KLNMA KALKINMA BANKASI 33,000 6,98 5,79 191,070 4,1378535201586361260578114900 0,9589895075912506736070638400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,530,129 33,136806766875039184218940900 7,6797909470931742395755638400 EUROM EURO YATIRIM 1,556,050 0,94753 0,98 1,524,929 33,024194434720201125625228540 7,6536918973235897757520607700 SAHOL SABANCI HOLDING 500 9,4 10,40 5,200 0,1126123321548380585937123600 0,0260990497695844638235030700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE