Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 17:01:50

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 03.02.2014 17: 01: 50

HAFTALIK RAPOR

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31/01/2014 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 3563600,15 100 18,740518732803703942522736810 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 281243,15 7,8921073678818876466822463200 1,4790218596908864841254744700 GIDA, ICKI VE TUTUN 75594,35 2,1212915820536150779991408400 0,3975410463121457880529732400

TATGD 32,321 2,40 24/01/2014 2,35 75594,35 2,1212915820536150779991408400 0,3975410463121457880529732400 DOKUMA, GIYIM ESYASI VE DERI 205648,80 5,7708157858282725686831054800 1,0814808133787406960725012300

RODRG 80,330 2,94 06/01/2014 2,56 205648,80 5,7708157858282725686831054800 1,0814808133787406960725012300 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

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 462,250 12,971432835976280896721816560 2,4309138005391856736315198200 TOPTAN TICARET 462,250 12,971432835976280896721816560 2,4309138005391856736315198200

BIMAS 250 39,55 29/01/2014 38,60 9,650 0,2707935681280067293745062800 0,0507481193622566614397926800

MIGROS 31,000 17,03 23/10/2013 14,60 452,600 12,700639267848274167347310280 2,3801656811769290121917271400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 134,400 3,7714668970366947593713621300 0,7067924603406523624360762900 ULASTIRMA

HABERLESME 134,400 3,7714668970366947593713621300 0,7067924603406523624360762900

TTKOM 24,000 6,08 29/01/2014 5,60 134,400 3,7714668970366947593713621300 0,7067924603406523624360762900 DEPOLAMA

MALI KURULUSLAR 2,685,707 75,364992899105136697224574980 14,123790612232979422329666220 BANKALAR VE OZEL FINANS KURUMLARI 362,570 10,174261554007398950188056310 1,9067093924532018381580965800

HALKB 4,000 11,58 20/12/2013 11,150 44,600 1,2515433304154507906842466600 0,234545712285662911939352700

ISCTR 35,000 4,42 23/12/2013 4,050 141,750 3,977718992968389004024483500 0,7454451730155317885067992100

KLNMA 31,000 6,98 29/03/2013 5,34 176,220 4,9449992306235591554793261500 0,9267185071520071377119446700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,323,137 65,190731345097737747036518670 12,217081219779777584171569650

EUROM 2,256,050 0,89 24/09/2013 0,94, 2,120,687 59,509678716339710559278094090 11,152422487666942236141929430

KCHOL 4,000 7,54 30/01/2014 7,66 30,640 0,8598046556934845790709712500 0,161131852565755865960129300

SAHOL 9,000 7,53 30/01/2014 7,47 67,230 1,8865752938078644990516121700 0,3535539963445093625489390500

SAHOL 14,000 7,52 30/01/2014 7,47 104,580 2,9346726792566781096358411600 0,5499728832025701195205718600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK