Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 12:11:10

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 04.08.2014 12: 11: 10

HAFTALIK RAPOR

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01.08.2014 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 4510481,41 100 22,734505391122695965444707780 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2106131,91 46,694171166088455289742564310 10,615688861094439295793784550 GIDA, ICKI VE TUTUN 30131,91 0,668041995100474208583424800 0,1518760433910809253924279100

11,457 30131,91 0,668041995100474208583424800 0,1518760433910809253924279100 DOKUMA, GIYIM ESYASI VE DERI 282,900 6,2720577757574662080250099100 1,4259213131639114079896646400

205,000 282,900 6,2720577757574662080250099100 1,4259213131639114079896646400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1219382034876849209760959900 0,0277220474457458916364197800

10,000 5,500 0,1219382034876849209760959900 0,0277220474457458916364197800 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,787,600 39,632133191742829952158033610 9,010169457093701070775272220

436,000 1,787,600 39,632133191742829952158033610 9,010169457093701070775272220 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 636,325 14,107695878963837698202596070 3,2073148801662280900990574500 TOPTAN TICARET 636,325 14,107695878963837698202596070 3,2073148801662280900990574500

33,050 636,325 14,107695878963837698202596070 3,2073148801662280900990574500 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 32,050 0,7105671675964184940516138800 0,1615439310247556048995007100 ULASTIRMA 32,050 0,7105671675964184940516138800 0,1615439310247556048995007100

5,000 32,050 0,7105671675964184940516138800 0,1615439310247556048995007100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1735974,5 38,487565787351288518003225740 8,749957718837272974652365070 BANKALAR VE OZEL FINANS KURUMLARI 190,410 4,2215006047436519641924430400 0,9597372825717227684528527500

33,000 190,410 4,2215006047436519641924430400 0,9597372825717227684528527500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1545564,5 34,266065182607636553810782690 7,7902204362655502061995123200

1,556,550 1545564,5 34,266065182607636553810782690 7,7902204362655502061995123200 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