Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 11:51:29

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 07.07.2014 11: 51: 29

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

04/07/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 5154762,90 100 25,624953902477435520426279810 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,331,250 45,225164478467089145846067920 11,588927549926791309255710830 GIDA, ICKI VE TUTUN 25,600 0,4966280796348557564112211600 0,1272607164731907163611565500

10,000 25,600 0,4966280796348557564112211600 0,1272607164731907163611565500 DOKUMA, GIYIM ESYASI VE DERI 469,450 9,107111405647774798720616230 2,3336930995445071013962867300

205,000 469,450 9,107111405647774798720616230 2,3336930995445071013962867300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,800 0,1125172992922720073119172900 0,0288325060759572716755745300

10,000 5,800 0,1125172992922720073119172900 0,0288325060759572716755745300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,830,400 35,508907693892186583402313230 9,099141227833136219822693020

440,000 1,830,400 35,508907693892186583402313230 9,099141227833136219822693020 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 682792,40 13,245854625049776780227854900 3,3942441416581806594513025300 TOPTAN TICARET

PERAKENDE TICARET 682792,40 13,245854625049776780227854900 3,3942441416581806594513025300

35,428 682792,40 13,245854625049776780227854900 3,3942441416581806594513025300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 221,250 4,2921469773129623478899485400 1,0998606843630252341760111600 ULASTIRMA

HABERLESME 221,250 4,2921469773129623478899485400 1,0998606843630252341760111600

37,500 221,250 4,2921469773129623478899485400 1,0998606843630252341760111600 DEPOLAMA

MALI KURULUSLAR 1919470,50 37,236833919170171726036128650 9,541921526529438317543255290 BANKALAR VE OZEL FINANS KURUMLARI 187,440 3,6362487205764594914734099600 0,9317870584271432763568430800

33,000,000 187,440 3,6362487205764594914734099600 0,9317870584271432763568430800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1732030,50 33,600585198593712234562718680 8,610134468102295041186412210

1,556,550 1732030,50 33,600585198593712234562718680 8,610134468102295041186412210 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