Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 15:12:07

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 06.01.2014 15: 12: 07

HAFTALIK RAPOR

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03/01/2014 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 3449293,16 100 18,103630210288890523401445270 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 78279,66 2,2694406177989231857578611800 0,4108511372884126937905988800 GIDA, ICKI VE TUTUN 78279,66 2,2694406177989231857578611800 0,4108511372884126937905988800

31,821 78279,66 2,2694406177989231857578611800 0,4108511372884126937905988800 DOKUMA, GIYIM ESYASI VE DERI

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 425,075 12,323539353784588144430147540 2,2310079934285870149798660100 TOPTAN TICARET

PERAKENDE TICARET 425,075 12,323539353784588144430147540 2,2310079934285870149798660100

28,250 425,075 12,323539353784588144430147540 2,2310079934285870149798660100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 109,440 3,1728239648960426431251787300 0,5743963178282057587940870100 ULASTIRMA 0 0 0

HABERLESME 109,440 3,1728239648960426431251787300 0,5743963178282057587940870100

19,000 109,440 3,1728239648960426431251787300 0,5743963178282057587940870100 DEPOLAMA

MALI KURULUSLAR 2836498,5 82,23419606352044602668681255 14,887374761743685055836893380 BANKALAR VE OZEL FINANS KURUMLARI 359,250 10,415177351872289104008776110 1,8855251935287181912168837600

66,000 359,250 10,415177351872289104008776110 1,8855251935287181912168837600 SIGORTA SIRKETLERI 93,800 2,7193977330706213443452281100 0,492309709542084248674025600

70,000 93,800 2,7193977330706213443452281100 0,492309709542084248674025600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2383448,5 69,099620978577535578332808340 12,509539858672882615945984030

2,279,550 2383448,5 69,099620978577535578332808340 12,509539858672882615945984030 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